AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-1.52%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
-$1.17B
(-5.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
745
New
53
Increased
275
Reduced
257
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$341M |
| 2 |
Ares Management
ARES
|
+$224M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$184M |
| 4 |
CRH
CRH
|
+$177M |
| 5 |
Robinhood
HOOD
|
+$177M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$286M |
| 2 |
T-Mobile US
TMUS
|
+$269M |
| 3 |
HEICO
HEI
|
+$247M |
| 4 |
Iron Mountain
IRM
|
+$224M |
| 5 |
Constellation Energy
CEG
|
+$180M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$207B
| $5.31M | 0.03% |
187,610
-16,159
| -8% | -$457K |
|
252
Huntington Ingalls Industries
HII
$10.6B
| $5.3M | 0.03% |
25,955
-456
| -2% | -$93K |
|
253
Diamondback Energy
FANG
$39.7B
| $5.25M | 0.03% |
32,852
-2,759
| -8% | -$441K |
|
254
Chevron
CVX
$310B
| $5.23M | 0.03% |
31,277
-975
| -3% | -$163K |
|
255
VICI Properties
VICI
$35.5B
| $5.19M | 0.03% |
159,223
+38,191
| +32% | +$1.25M |
|
256
Elevance Health
ELV
$69.4B
| $5.09M | 0.03% |
11,695
+1,913
| +20% | +$832K |
|
257
RTX Corp
RTX
$206B
| $5.05M | 0.03% |
38,089
+5,603
| +17% | +$742K |
|
258
American Electric Power
AEP
$57.5B
| $4.94M | 0.03% |
45,199
+17,275
| +62% | +$1.89M |
|
259
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.9M | 0.03% |
38,025
-330
| -0.9% | -$42.6K |
|
260
Cboe Global Markets
CBOE
$24.5B
| $4.73M | 0.03% |
20,899
+988
| +5% | +$224K |
|
261
Marsh & McLennan
MMC
$100B
| $4.73M | 0.03% |
19,368
+554
| +3% | +$135K |
|
262
AutoZone
AZO
$71B
| $4.69M | 0.02% |
1,230
-61
| -5% | -$233K |
|
263
DuPont de Nemours
DD
$32.6B
| $4.68M | 0.02% |
62,725
-13,363
| -18% | -$998K |
|
264
Oneok
OKE
$44.9B
| $4.68M | 0.02% |
47,151
-9,012
| -16% | -$894K |
|
265
Sempra
SRE
$51.8B
| $4.5M | 0.02% |
63,045
-37,841
| -38% | -$2.7M |
|
266
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $4.42M | 0.02% |
86,819
+6,535
| +8% | +$333K |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.41M | 0.02% |
56,350
+1,815
| +3% | +$142K |
|
268
IBM
IBM
$239B
| $4.38M | 0.02% |
17,625
+64
| +0.4% | +$15.9K |
|
269
Bank of America Series L
BAC.PRL
$3.91B
| $4.32M | 0.02% |
3,500
| – | – |
|
270
Viking Therapeutics
VKTX
$2.87B
| $4.3M | 0.02% |
178,185
+13,922
| +8% | +$336K |
|
271
Xylem
XYL
$34.1B
| $4.27M | 0.02% |
35,770
-1,967
| -5% | -$235K |
|
272
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.16M | 0.02% |
50,951
-1,075
| -2% | -$87.9K |
|
273
Southern Company
SO
$99.9B
| $4.14M | 0.02% |
44,982
+36,446
| +427% | +$3.35M |
|
274
Altria Group
MO
$110B
| $4.12M | 0.02% |
68,601
-2,189
| -3% | -$131K |
|
275
Valmont Industries
VMI
$7.49B
| $4.03M | 0.02% |
14,123
-1,427
| -9% | -$407K |
|