AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+2.2%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $456M | 3.23% | 3,584,666 +3,538,866 | +7,727% | +$450M |
|
|
2
NVIDIA
NVDA
$4.24T
| $267M | 1.89% | 613,728 +602,025 | +5,144% | +$262M |
|
3
Quanta Services
PWR
$56.3B
| $264M | 1.87% | 1,409,780 +88,417 | +7% | +$16.5M |
|
4
Boston Scientific
BSX
$156B
| $258M | 1.83% | 4,879,791 +929,763 | +24% | +$49.1M |
|
5
Palo Alto Networks
PANW
$127B
| $249M | 1.77% | 1,063,092 +28,108 | +3% | +$6.59M |
|
6
Intuitive Surgical
ISRG
$170B
| $247M | 1.75% | 843,560 +53,684 | +7% | +$15.7M |
|
7
Eli Lilly
LLY
$657B
| $236M | 1.68% | 440,249 +46,300 | +12% | +$24.9M |
|
8
Cheniere Energy
LNG
$53.1B
| $225M | 1.6% | 1,356,679 -15,866 | -1% | -$2.63M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $217M | 1.54% | 1,326,138 +137,621 | +12% | +$22.6M |
|
10
Raymond James Financial
RJF
$33.8B
| $204M | 1.44% | 2,027,398 -22,832 | -1% | -$2.29M |
|
11
Marathon Petroleum
MPC
$54.6B
| $187M | 1.33% | 1,237,653 -17,678 | -1% | -$2.68M |
|
12
Enbridge
ENB
$105B
| $176M | 1.25% | 5,298,497 +1,155,100 | +28% | +$38.3M |
|
13
Royal Bank of Canada
RY
$205B
| $174M | 1.23% | 1,985,586 -256,118 | -11% | -$22.4M |
|
14
HubSpot
HUBS
$25.5B
| $169M | 1.2% | 344,154 +119,667 | +53% | +$58.9M |
|
15
Jacobs Solutions
J
$17.5B
| $164M | 1.16% | 1,198,365 +499,856 | +72% | +$68.2M |
|
16
Microsoft
MSFT
$3.77T
| $163M | 1.16% | 515,787 -37,902 | -7% | -$12M |
|
17
Lam Research
LRCX
$127B
| $154M | 1.09% | 245,782 +85,560 | +53% | +$53.6M |
|
18
T-Mobile US
TMUS
$284B
| $154M | 1.09% | 1,096,759 -578,566 | -35% | -$81M |
|
19
ON Semiconductor
ON
$20.3B
| $153M | 1.09% | 1,648,297 -22,854 | -1% | -$2.12M |
|
|
20
Arista Networks
ANET
$172B
| $150M | 1.07% | +817,911 | New | +$150M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $140M | 0.99% | 2,163,730 -562,461 | -21% | -$36.4M |
|
22
Roku
ROKU
$14.2B
| $139M | 0.99% | 1,967,017 +504,383 | +34% | +$35.6M |
|
23
AbbVie
ABBV
$372B
| $136M | 0.96% | 912,182 -337,532 | -27% | -$50.3M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $133M | 0.94% | 624,946 -17,630 | -3% | -$3.74M |
|
25
Howmet Aerospace
HWM
$70.2B
| $128M | 0.91% | 2,760,095 -31,868 | -1% | -$1.47M |
|