AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$175M |
| 2 |
Boston Scientific
BSX
|
+$113M |
| 3 |
Linde
LIN
|
+$92.3M |
| 4 |
Honeywell
HON
|
+$91.2M |
| 5 |
Progressive
PGR
|
+$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$181M |
| 2 |
Constellation Brands
STZ
|
+$155M |
| 3 |
Bank of New York Mellon
BK
|
+$97.5M |
| 4 |
Qualcomm
QCOM
|
+$83.8M |
| 5 |
Charles Schwab
SCHW
|
+$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.4B
| $5.72M | 0.04% |
116,689
-51,979
| -31% | -$2.55M |
|
252
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.7M | 0.04% |
500,405
+4,805
| +1% | +$54.7K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.63M | 0.04% |
84,236
+3,275
| +4% | +$219K |
|
254
Shift4
FOUR
$5.99B
| $5.62M | 0.04% |
+74,082
| New | +$5.62M |
|
255
Verizon
VZ
$184B
| $5.52M | 0.04% |
142,064
+421
| +0.3% | +$16.4K |
|
256
American Electric Power
AEP
$58B
| $5.45M | 0.04% |
59,914
+38,878
| +185% | +$3.54M |
|
257
The Beauty Health Co
SKIN
$309M
| $5.43M | 0.04% |
+430,000
| New | +$5.43M |
|
258
Thomson Reuters
TRI
$79.2B
| $5.4M | 0.04% |
40,031
-130,080
| -76% | -$17.6M |
|
259
Cisco
CSCO
$266B
| $5.29M | 0.04% |
101,208
+134
| +0.1% | +$7.01K |
|
260
AutoZone
AZO
$71.8B
| $5.25M | 0.04% |
2,135
+1,481
| +226% | +$3.64M |
|
261
MP Materials
MP
$11.2B
| $5.23M | 0.04% |
185,403
+403
| +0.2% | +$11.4K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $5.15M | 0.04% |
16,352
+13,552
| +484% | +$4.27M |
|
263
Agnico Eagle Mines
AEM
$76.7B
| $5.09M | 0.03% |
99,829
+14,533
| +17% | +$741K |
|
264
Walmart
WMT
$816B
| $5M | 0.03% |
101,778
-533,979
| -84% | -$26.2M |
|
265
ConocoPhillips
COP
$115B
| $4.91M | 0.03% |
49,488
-5,696
| -10% | -$565K |
|
266
ONE Gas
OGS
$4.48B
| $4.88M | 0.03% |
61,544
+43,732
| +246% | +$3.46M |
|
267
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.85M | 0.03% |
67,776
+16,510
| +32% | +$1.18M |
|
|
B
268
Barrick Mining Corporation
B
$49.7B
| $4.7M | 0.03% |
253,379
+48,159
| +23% | +$894K |
|
269
Exelon
EXC
$43.5B
| $4.68M | 0.03% |
111,666
+106,173
| +1,933% | +$4.45M |
|
270
O'Reilly Automotive
ORLY
$90.7B
| $4.66M | 0.03% |
82,305
+61,860
| +303% | +$3.5M |
|
271
Republic Services
RSG
$71.5B
| $4.5M | 0.03% |
33,246
+1,198
| +4% | +$162K |
|
272
Conagra Brands
CAG
$9.3B
| $4.31M | 0.03% |
114,684
+10,675
| +10% | +$401K |
|
273
Hershey
HSY
$38B
| $4.3M | 0.03% |
16,897
+14,198
| +526% | +$3.61M |
|
274
Everest Group
EG
$14.3B
| $4.28M | 0.03% |
11,967
-3,149
| -21% | -$1.13M |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $4.28M | 0.03% |
+124,237
| New | +$4.28M |
|