AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(-0.14%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
240
Reduced
298
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$692M |
| 2 |
Western Digital
WDC
|
$166M |
| 3 |
Constellation Energy
CEG
|
$128M |
| 4 |
Canadian Natural Resources
CNQ
|
$117M |
| 5 |
Booz Allen Hamilton
BAH
|
$105M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Cheniere Energy
LNG
|
$144M |
| 3 |
Boeing
BA
|
$133M |
| 4 |
Lam Research
LRCX
|
$128M |
| 5 |
Jacobs Solutions
J
|
$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $768M | 4.26% | 6,215,932 +5,601,117 | +911% | +$692M |
|
2
Amazon
AMZN
$2.44T
| $640M | 3.55% | 3,313,188 -241,332 | -7% | -$46.6M |
|
3
Eli Lilly
LLY
$657B
| $478M | 2.65% | 528,162 -1,052 | -0.2% | -$952K |
|
4
Intuitive Surgical
ISRG
$170B
| $391M | 2.17% | 879,683 +21,511 | +3% | +$9.57M |
|
5
Boston Scientific
BSX
$156B
| $373M | 2.07% | 4,847,531 -6,846 | -0.1% | -$527K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $351M | 1.95% | 1,550,403 -42,308 | -3% | -$9.57M |
|
7
Raymond James Financial
RJF
$33.8B
| $319M | 1.77% | 2,580,467 +378,033 | +17% | +$46.7M |
|
8
Intercontinental Exchange
ICE
$101B
| $302M | 1.68% | 2,208,036 +218,516 | +11% | +$29.9M |
|
9
Royal Bank of Canada
RY
$205B
| $290M | 1.61% | 2,431,264 -319,662 | -12% | -$38.1M |
|
10
Toronto Dominion Bank
TD
$128B
| $289M | 1.6% | 4,761,099 +112,391 | +2% | +$6.81M |
|
|
11
Booz Allen Hamilton
BAH
$13.4B
| $269M | 1.5% | 1,750,610 +679,280 | +63% | +$105M |
|
12
Microsoft
MSFT
$3.77T
| $246M | 1.36% | 550,196 +13,842 | +3% | +$6.19M |
|
13
HubSpot
HUBS
$25.5B
| $240M | 1.33% | 407,292 +231 | +0.1% | +$136K |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $221M | 1.23% | 6,007,751 +3,170,496 | +112% | +$117M |
|
15
Ameriprise Financial
AMP
$48.5B
| $216M | 1.2% | 504,657 +131,844 | +35% | +$56.3M |
|
16
HEICO
HEI
$43.4B
| $212M | 1.18% | 949,945 +362,625 | +62% | +$81.1M |
|
17
Iron Mountain
IRM
$27.3B
| $201M | 1.12% | 2,245,393 +972,101 | +76% | +$87.1M |
|
18
Quanta Services
PWR
$56.3B
| $192M | 1.06% | 754,310 -72,801 | -9% | -$18.5M |
|
19
T-Mobile US
TMUS
$284B
| $186M | 1.03% | 1,053,786 +1,785 | +0.2% | +$314K |
|
|
20
Constellation Energy
CEG
$96.2B
| $184M | 1.02% | 921,224 +639,381 | +227% | +$128M |
|
21
ServiceNow
NOW
$190B
| $175M | 0.97% | 221,827 -343 | -0.2% | -$270K |
|
22
Enbridge
ENB
$105B
| $174M | 0.96% | 4,555,907 -519,475 | -10% | -$19.8M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $169M | 0.94% | 631,759 +5,336 | +0.9% | +$1.43M |
|
|
24
Western Digital
WDC
$27.9B
| $167M | 0.93% | 2,202,190 +2,194,603 | +28,926% | +$166M |
|
25
Intuit
INTU
$186B
| $163M | 0.91% | 248,585 +12,271 | +5% | +$8.06M |
|