AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
-$26.1M
(-0.14%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
+$166M |
| 2 |
Constellation Energy
CEG
|
+$128M |
| 3 |
Booz Allen Hamilton
BAH
|
+$105M |
| 4 |
Iron Mountain
IRM
|
+$87.1M |
| 5 |
HEICO
HEI
|
+$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Cheniere Energy
LNG
|
+$144M |
| 3 |
Boeing
BA
|
+$133M |
| 4 |
Lam Research
LRCX
|
+$128M |
| 5 |
Jacobs Solutions
J
|
+$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$21.9B
| $5.91M | 0.03% |
26,234
+19,321
| +279% | +$4.36M |
|
252
West Fraser Timber
WFG
$5.84B
| $5.91M | 0.03% |
76,901
+14,252
| +23% | +$1.09M |
|
253
Merck
MRK
$210B
| $5.89M | 0.03% |
47,581
+607
| +1% | +$75.1K |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.87M | 0.03% |
32,155
-6,280
| -16% | -$1.15M |
|
255
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $5.7M | 0.03% |
48,055
-18,885
| -28% | -$2.24M |
|
256
CME Group
CME
$93.7B
| $5.69M | 0.03% |
28,928
+3,497
| +14% | +$688K |
|
257
Sempra
SRE
$53.5B
| $5.31M | 0.03% |
69,752
+5,248
| +8% | +$399K |
|
258
Chevron
CVX
$318B
| $5.22M | 0.03% |
33,359
-12,118
| -27% | -$1.9M |
|
259
American Electric Power
AEP
$57.9B
| $5.21M | 0.03% |
59,391
-41,429
| -41% | -$3.63M |
|
260
SPDR Gold Trust
GLD
$115B
| $5.08M | 0.03% |
23,630
+4,330
| +22% | +$931K |
|
261
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $5.06M | 0.03% |
201,588
+31,289
| +18% | +$785K |
|
262
Oneok
OKE
$46.2B
| $4.98M | 0.03% |
61,006
-20,632
| -25% | -$1.68M |
|
263
Bank of America Series L
BAC.PRL
$3.93B
| $4.9M | 0.03% |
4,100
+1,700
| +71% | +$2.03M |
|
264
KeyCorp
KEY
$21.1B
| $4.84M | 0.03% |
340,349
+6,455
| +2% | +$91.7K |
|
265
Meta Platforms (Facebook)
META
$1.89T
| $4.79M | 0.03% |
9,503
+1,627
| +21% | +$820K |
|
266
Aptiv
APTV
$17.8B
| $4.64M | 0.03% |
65,875
-125,230
| -66% | -$8.82M |
|
267
Oscar Health
OSCR
$5.04B
| $4.47M | 0.02% |
+282,660
| New | +$4.47M |
|
268
AT&T
T
$209B
| $4.45M | 0.02% |
232,806
-48,078
| -17% | -$919K |
|
269
Equifax
EFX
$30.3B
| $4.37M | 0.02% |
18,019
+1,048
| +6% | +$254K |
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.35M | 0.02% |
26,468
+632
| +2% | +$104K |
|
271
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.23M | 0.02% |
82,705
+56,046
| +210% | +$2.87M |
|
272
iShares MSCI EAFE ETF
EFA
$66.6B
| $4M | 0.02% |
51,101
-1,150
| -2% | -$90.1K |
|
273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.96M | 0.02% |
83,589
+12,972
| +18% | +$615K |
|
274
SBA Communications
SBAC
$20.8B
| $3.85M | 0.02% |
19,597
+16,291
| +493% | +$3.2M |
|
275
Automatic Data Processing
ADP
$118B
| $3.84M | 0.02% |
16,107
+2,892
| +22% | +$690K |
|