AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-1.52%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
-$1.17B
(-5.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
745
New
53
Increased
275
Reduced
257
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$341M |
| 2 |
Ares Management
ARES
|
+$224M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$184M |
| 4 |
CRH
CRH
|
+$177M |
| 5 |
Robinhood
HOOD
|
+$177M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$286M |
| 2 |
T-Mobile US
TMUS
|
+$269M |
| 3 |
HEICO
HEI
|
+$247M |
| 4 |
Iron Mountain
IRM
|
+$224M |
| 5 |
Constellation Energy
CEG
|
+$180M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $6.92M | 0.04% |
165,481
-265,984
| -62% | -$11.1M |
|
227
Progressive
PGR
$144B
| $6.87M | 0.04% |
24,267
-40,508
| -63% | -$11.5M |
|
228
SPDR Gold Trust
GLD
$115B
| $6.81M | 0.04% |
23,630
| – | – |
|
229
RadNet
RDNT
$5.54B
| $6.76M | 0.04% |
135,861
-102,174
| -43% | -$5.08M |
|
230
Equifax
EFX
$31.2B
| $6.7M | 0.04% |
27,515
-2,539
| -8% | -$618K |
|
231
Trimble
TRMB
$19.3B
| $6.66M | 0.04% |
101,413
+17,423
| +21% | +$1.14M |
|
232
Procter & Gamble
PG
$372B
| $6.56M | 0.03% |
38,501
+35,045
| +1,014% | +$5.97M |
|
233
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.56M | 0.03% |
86,731
+230
| +0.3% | +$17.4K |
|
234
Dollar General
DG
$23.9B
| $6.54M | 0.03% |
74,380
-2,492
| -3% | -$219K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.52M | 0.03% |
82,655
+12,532
| +18% | +$989K |
|
236
Kinross Gold
KGC
$27.5B
| $6.5M | 0.03% |
515,869
-155,561
| -23% | -$1.96M |
|
237
Entergy
ETR
$38.8B
| $6.4M | 0.03% |
74,824
+3,250
| +5% | +$278K |
|
238
Exelon
EXC
$43.4B
| $6.4M | 0.03% |
138,813
+36,657
| +36% | +$1.69M |
|
239
IQVIA
IQV
$31.9B
| $6.16M | 0.03% |
34,943
-317
| -0.9% | -$55.9K |
|
240
Xcel Energy
XEL
$42.4B
| $6.12M | 0.03% |
86,429
-1,659
| -2% | -$117K |
|
241
Rockwell Automation
ROK
$38.8B
| $5.79M | 0.03% |
22,397
-110,004
| -83% | -$28.4M |
|
242
Globalstar
GSAT
$4.81B
| $5.74M | 0.03% |
275,039
+21,473
| +8% | +$448K |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $5.69M | 0.03% |
30,560
-2,245
| -7% | -$418K |
|
244
Advanced Drainage Systems
WMS
$11.5B
| $5.68M | 0.03% |
52,281
-5,352
| -9% | -$581K |
|
245
Vanguard Value ETF
VTV
$143B
| $5.67M | 0.03% |
32,817
-6,195
| -16% | -$1.07M |
|
246
Coca-Cola
KO
$290B
| $5.61M | 0.03% |
78,275
-138,240
| -64% | -$9.9M |
|
247
Mastercard
MA
$530B
| $5.58M | 0.03% |
10,187
-109
| -1% | -$59.7K |
|
248
Vertex Pharmaceuticals
VRTX
$101B
| $5.57M | 0.03% |
11,483
+10,145
| +758% | +$4.92M |
|
249
Targa Resources
TRGP
$34.5B
| $5.41M | 0.03% |
27,007
+19,391
| +255% | +$3.89M |
|
250
Booking.com
BKNG
$181B
| $5.35M | 0.03% |
1,162
-349
| -23% | -$1.61M |
|