AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $6.54M | 0.04% |
81,638
+9,555
| +13% | +$766K |
|
252
Devon Energy
DVN
$22.1B
| $6.52M | 0.04% |
129,931
-12,204
| -9% | -$612K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.51M | 0.04% |
87,681
+335
| +0.4% | +$24.9K |
|
254
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.51M | 0.04% |
902,392
-76,170
| -8% | -$549K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.39M | 0.04% |
82,695
-3,535
| -4% | -$273K |
|
256
Deere & Co
DE
$128B
| $6.23M | 0.03% |
15,158
-41,089
| -73% | -$16.9M |
|
257
Merck
MRK
$212B
| $6.2M | 0.03% |
46,974
-9,157
| -16% | -$1.21M |
|
258
Union Pacific
UNP
$131B
| $6.18M | 0.03% |
25,147
-4,100
| -14% | -$1.01M |
|
259
ConocoPhillips
COP
$116B
| $6M | 0.03% |
47,167
-8,241
| -15% | -$1.05M |
|
260
AT&T
T
$212B
| $5.77M | 0.03% |
280,884
-36,040
| -11% | -$741K |
|
261
Eagle Materials
EXP
$7.86B
| $5.74M | 0.03% |
+21,116
| New | +$5.74M |
|
262
Infosys
INFY
$67.9B
| $5.66M | 0.03% |
315,898
| – | – |
|
263
Methanex
MEOH
$2.99B
| $5.66M | 0.03% |
127,055
+16,941
| +15% | +$755K |
|
264
Natera
NTRA
$23.1B
| $5.66M | 0.03% |
+61,885
| New | +$5.66M |
|
265
Prologis
PLD
$105B
| $5.66M | 0.03% |
43,440
-301
| -0.7% | -$39.2K |
|
266
Air Products & Chemicals
APD
$64.5B
| $5.65M | 0.03% |
23,340
-8,553
| -27% | -$2.07M |
|
267
CME Group
CME
$94.4B
| $5.48M | 0.03% |
25,431
-3,674
| -13% | -$791K |
|
268
West Fraser Timber
WFG
$5.92B
| $5.41M | 0.03% |
62,649
-31,073
| -33% | -$2.68M |
|
269
Mastercard
MA
$528B
| $5.32M | 0.03% |
11,043
-1,471
| -12% | -$708K |
|
270
KeyCorp
KEY
$20.8B
| $5.28M | 0.03% |
+333,894
| New | +$5.28M |
|
271
Nextracker
NXT
$10.4B
| $5.21M | 0.03% |
+92,634
| New | +$5.21M |
|
272
Restaurant Brands International
QSR
$20.7B
| $5.06M | 0.03% |
63,725
+554
| +0.9% | +$44K |
|
273
American Express
AXP
$227B
| $4.89M | 0.03% |
27,869
-51,401
| -65% | -$9.02M |
|
274
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $4.88M | 0.03% |
4,000
+800
| +25% | +$975K |
|
275
DuPont de Nemours
DD
$32.6B
| $4.71M | 0.03% |
61,468
+10,433
| +20% | +$800K |
|