AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$286B
| $5.6M | 0.03% |
17,938
-72,268
| -80% | -$22.5M |
|
252
BWX Technologies
BWXT
$15B
| $5.56M | 0.03% |
+38,564
| New | +$5.56M |
|
253
NiSource
NI
$19B
| $5.37M | 0.02% |
133,214
+40,845
| +44% | +$1.65M |
|
254
Constellation Energy
CEG
$94.2B
| $5.37M | 0.02% |
16,629
+2,855
| +21% | +$921K |
|
|
SII
255
Sprott
SII
$1.75B
| $5.34M | 0.02% |
77,234
| – | – |
|
256
IBM
IBM
$232B
| $5.2M | 0.02% |
17,624
-1
| -0% | -$295 |
|
257
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.09M | 0.02% |
38,175
+150
| +0.4% | +$20K |
|
258
RTX Corp
RTX
$211B
| $5.09M | 0.02% |
34,839
-3,250
| -9% | -$475K |
|
259
Schlumberger
SLB
$53.4B
| $5M | 0.02% |
148,040
-17,441
| -11% | -$590K |
|
260
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.98M | 0.02% |
94,719
+7,900
| +9% | +$416K |
|
261
Mastercard
MA
$528B
| $4.76M | 0.02% |
8,469
-1,718
| -17% | -$965K |
|
262
VICI Properties
VICI
$35.8B
| $4.6M | 0.02% |
141,066
-18,157
| -11% | -$592K |
|
|
263
CRH
CRH
$75.4B
| $4.56M | 0.02% |
49,635
-3,002,376
| -98% | -$276M |
|
264
Exelon
EXC
$43.9B
| $4.55M | 0.02% |
104,686
-34,127
| -25% | -$1.48M |
|
265
Valmont Industries
VMI
$7.46B
| $4.54M | 0.02% |
13,894
-229
| -2% | -$74.8K |
|
266
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.53M | 0.02% |
50,651
-300
| -0.6% | -$26.8K |
|
267
Southern Company
SO
$101B
| $4.52M | 0.02% |
49,238
+4,256
| +9% | +$391K |
|
268
Intuit
INTU
$188B
| $4.42M | 0.02% |
5,609
-95,837
| -94% | -$75.5M |
|
269
Prologis
PLD
$105B
| $4.4M | 0.02% |
41,897
+7,342
| +21% | +$772K |
|
270
Ventas
VTR
$30.9B
| $4.11M | 0.02% |
65,010
+8,191
| +14% | +$517K |
|
271
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.05M | 0.02% |
51,475
-4,875
| -9% | -$384K |
|
272
Marsh & McLennan
MMC
$100B
| $4.03M | 0.02% |
18,444
-924
| -5% | -$202K |
|
273
Cboe Global Markets
CBOE
$24.3B
| $4M | 0.02% |
17,169
-3,730
| -18% | -$870K |
|
274
Elevance Health
ELV
$70.6B
| $4M | 0.02% |
10,292
-1,403
| -12% | -$546K |
|
275
CSX Corp
CSX
$60.6B
| $3.89M | 0.02% |
119,305
+34,507
| +41% | +$1.13M |
|