AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$363M
(+1.8%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$309M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$247M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$193M |
| 4 |
Broadcom
AVGO
|
+$181M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$228M |
| 2 |
Western Digital
WDC
|
+$152M |
| 3 |
IQVIA
IQV
|
+$106M |
| 4 |
Zoetis
ZTS
|
+$98.5M |
| 5 |
Nutrien
NTR
|
+$94.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$39.7B
| $5.83M | 0.03% |
35,611
+61
| +0.2% | +$9.99K |
|
252
Dollar General
DG
$23.9B
| $5.83M | 0.03% |
76,872
+3,499
| +5% | +$265K |
|
253
DuPont de Nemours
DD
$32.6B
| $5.8M | 0.03% |
76,088
-33,244
| -30% | -$2.53M |
|
254
Air Products & Chemicals
APD
$64.3B
| $5.75M | 0.03% |
19,834
+6,910
| +53% | +$2M |
|
255
Upstart Holdings
UPST
$6.56B
| $5.73M | 0.03% |
+93,126
| New | +$5.73M |
|
256
Tesla
TSLA
$1.12T
| $5.72M | 0.03% |
14,169
+2,848
| +25% | +$1.15M |
|
257
SPDR Gold Trust
GLD
$115B
| $5.72M | 0.03% |
23,630
| – | – |
|
258
Oneok
OKE
$44.9B
| $5.64M | 0.03% |
56,163
-1,994
| -3% | -$200K |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.47M | 0.03% |
70,123
-8,461
| -11% | -$660K |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.47M | 0.03% |
31,190
+2,548
| +9% | +$446K |
|
261
Entergy
ETR
$38.8B
| $5.43M | 0.03% |
71,574
+36,730
| +105% | +$2.78M |
|
262
Mastercard
MA
$530B
| $5.42M | 0.03% |
10,296
-209
| -2% | -$110K |
|
263
Cenovus Energy
CVE
$28.8B
| $5.35M | 0.03% |
353,191
-1,839,526
| -84% | -$27.9M |
|
|
BBU
264
Brookfield Business Partners
BBU
$2.48B
| $5.11M | 0.03% |
+216,717
| New | +$5.11M |
|
265
Prologis
PLD
$105B
| $4.99M | 0.02% |
47,222
-13,235
| -22% | -$1.4M |
|
266
Huntington Ingalls Industries
HII
$10.6B
| $4.99M | 0.02% |
26,411
+1,061
| +4% | +$200K |
|
267
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.92M | 0.02% |
70,805
-338
| -0.5% | -$23.5K |
|
268
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.89M | 0.02% |
38,355
-9,450
| -20% | -$1.21M |
|
269
Badger Meter
BMI
$5.38B
| $4.85M | 0.02% |
+22,879
| New | +$4.85M |
|
270
Valmont Industries
VMI
$7.49B
| $4.77M | 0.02% |
+15,550
| New | +$4.77M |
|
271
Chevron
CVX
$310B
| $4.67M | 0.02% |
32,252
-3,415
| -10% | -$495K |
|
272
AT&T
T
$207B
| $4.64M | 0.02% |
203,769
-44,786
| -18% | -$1.02M |
|
273
FirstService
FSV
$9.4B
| $4.44M | 0.02% |
24,527
+5,600
| +30% | +$1.01M |
|
274
Xylem
XYL
$34.1B
| $4.38M | 0.02% |
37,737
-43,837
| -54% | -$5.09M |
|
275
Antero Resources
AR
$9.92B
| $4.28M | 0.02% |
122,154
+4,027
| +3% | +$141K |
|