AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(+6.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
180
Reduced
356
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $641M | 3.55% | 3,554,520 +2,945 | +0.1% | +$531K |
|
2
NVIDIA
NVDA
$4.24T
| $556M | 3.08% | 614,815 -6,384 | -1% | -$5.77M |
|
|
3
Eli Lilly
LLY
$657B
| $412M | 2.28% | 529,214 +94,821 | +22% | +$73.8M |
|
4
Intuitive Surgical
ISRG
$170B
| $342M | 1.9% | 858,172 +2,276 | +0.3% | +$908K |
|
5
Boston Scientific
BSX
$156B
| $332M | 1.84% | 4,854,377 -4,441 | -0.1% | -$304K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $332M | 1.84% | 1,592,711 +142,738 | +10% | +$29.7M |
|
7
Raymond James Financial
RJF
$33.8B
| $283M | 1.57% | 2,202,434 +54,609 | +3% | +$7.01M |
|
8
Toronto Dominion Bank
TD
$128B
| $275M | 1.52% | 4,648,708 +814,237 | +21% | +$48.1M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $273M | 1.52% | 1,989,520 +1,253,479 | +170% | +$172M |
|
10
HubSpot
HUBS
$25.5B
| $255M | 1.41% | 407,061 +63,453 | +18% | +$39.8M |
|
11
Royal Bank of Canada
RY
$205B
| $253M | 1.4% | 2,750,926 -47,576 | -2% | -$4.38M |
|
12
Marathon Petroleum
MPC
$54.6B
| $246M | 1.36% | 1,218,478 -2,056 | -0.2% | -$414K |
|
13
Microsoft
MSFT
$3.77T
| $223M | 1.24% | 536,354 -27,907 | -5% | -$11.6M |
|
14
Lam Research
LRCX
$127B
| $217M | 1.2% | 223,044 -18,430 | -8% | -$17.9M |
|
|
15
Quanta Services
PWR
$56.3B
| $215M | 1.19% | 827,111 -533,477 | -39% | -$139M |
|
16
Cheniere Energy
LNG
$53.1B
| $212M | 1.17% | 1,312,364 -12,843 | -1% | -$2.07M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $211M | 1.17% | 2,837,255 -41,822 | -1% | -$3.11M |
|
18
Enbridge
ENB
$105B
| $188M | 1.04% | 5,075,382 -690,137 | -12% | -$25.5M |
|
19
Jacobs Solutions
J
$17.5B
| $186M | 1.03% | 1,212,282 -4,567 | -0.4% | -$702K |
|
20
Howmet Aerospace
HWM
$70.2B
| $186M | 1.03% | 2,722,811 +2,856 | +0.1% | +$195K |
|
21
T-Mobile US
TMUS
$284B
| $172M | 0.95% | 1,052,001 -5,594 | -0.5% | -$913K |
|
22
ServiceNow
NOW
$190B
| $169M | 0.94% | 222,170 -1,007 | -0.5% | -$768K |
|
23
Primerica
PRI
$8.72B
| $168M | 0.93% | 665,176 +109,354 | +20% | +$27.7M |
|
24
Ameriprise Financial
AMP
$48.5B
| $163M | 0.91% | 372,813 +452 | +0.1% | +$198K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $163M | 0.9% | 626,423 +4,320 | +0.7% | +$1.12M |
|