AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$363M
(+1.8%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$309M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$247M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$193M |
| 4 |
Broadcom
AVGO
|
+$181M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$228M |
| 2 |
Western Digital
WDC
|
+$152M |
| 3 |
IQVIA
IQV
|
+$106M |
| 4 |
Zoetis
ZTS
|
+$98.5M |
| 5 |
Nutrien
NTR
|
+$94.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FTAI Aviation
FTAI
$17.1B
| $7.8M | 0.04% |
+54,171
| New | +$7.8M |
|
|
WAY
227
Waystar Holding Corp
WAY
$7.12B
| $7.78M | 0.04% |
+211,927
| New | +$7.78M |
|
228
BellRing Brands
BRBR
$4.51B
| $7.76M | 0.04% |
103,006
+2,913
| +3% | +$219K |
|
229
Colliers International
CIGI
$8.47B
| $7.75M | 0.04% |
57,024
-23,725
| -29% | -$3.23M |
|
230
Equifax
EFX
$31.2B
| $7.66M | 0.04% |
30,054
+12,035
| +67% | +$3.07M |
|
231
Booking.com
BKNG
$181B
| $7.51M | 0.04% |
1,511
-489
| -24% | -$2.43M |
|
232
Albemarle
ALB
$8.54B
| $7.33M | 0.04% |
85,176
+20,923
| +33% | +$1.8M |
|
233
Welltower
WELL
$113B
| $7.27M | 0.04% |
57,698
-3,561
| -6% | -$449K |
|
234
Kirby Corp
KEX
$4.98B
| $7.02M | 0.03% |
66,313
+52,247
| +371% | +$5.53M |
|
235
Automatic Data Processing
ADP
$121B
| $6.95M | 0.03% |
23,743
-3,797
| -14% | -$1.11M |
|
|
236
IQVIA
IQV
$32.2B
| $6.93M | 0.03% |
35,260
-540,325
| -94% | -$106M |
|
237
CME Group
CME
$94.6B
| $6.73M | 0.03% |
28,970
-8,820
| -23% | -$2.05M |
|
238
Wheaton Precious Metals
WPM
$48.1B
| $6.72M | 0.03% |
119,306
+7,840
| +7% | +$441K |
|
239
Advanced Drainage Systems
WMS
$11.5B
| $6.66M | 0.03% |
57,633
-594
| -1% | -$68.7K |
|
240
Devon Energy
DVN
$21.8B
| $6.63M | 0.03% |
202,453
-680
| -0.3% | -$22.3K |
|
241
Viking Therapeutics
VKTX
$2.84B
| $6.61M | 0.03% |
164,263
+54,814
| +50% | +$2.21M |
|
242
Vanguard Value ETF
VTV
$143B
| $6.6M | 0.03% |
39,012
-325
| -0.8% | -$55K |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.5M | 0.03% |
32,805
+800
| +2% | +$159K |
|
244
KeyCorp
KEY
$21B
| $6.31M | 0.03% |
368,206
-38,357
| -9% | -$657K |
|
245
Kinross Gold
KGC
$27.3B
| $6.24M | 0.03% |
671,430
| – | – |
|
246
Teck Resources
TECK
$17.2B
| $6.22M | 0.03% |
153,311
-26,119
| -15% | -$1.06M |
|
247
Alamos Gold
AGI
$13.7B
| $6.18M | 0.03% |
+334,870
| New | +$6.18M |
|
248
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.08M | 0.03% |
86,501
-675
| -0.8% | -$47.4K |
|
249
Xcel Energy
XEL
$42.4B
| $5.95M | 0.03% |
88,088
+17,440
| +25% | +$1.18M |
|
250
Trimble
TRMB
$19.3B
| $5.93M | 0.03% |
83,990
+74,321
| +769% | +$5.25M |
|