AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $3.71M | 0.03% |
49,672
+2,203
| +5% | +$164K |
|
277
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $3.69M | 0.03% |
86,620
+36,577
| +73% | +$1.56M |
|
278
Lockheed Martin
LMT
$108B
| $3.68M | 0.03% |
8,994
-1,298
| -13% | -$531K |
|
279
Gilead Sciences
GILD
$143B
| $3.67M | 0.03% |
49,019
-4,323
| -8% | -$324K |
|
280
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.59M | 0.03% |
52,026
+600
| +1% | +$41.4K |
|
|
SWAV
281
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.58M | 0.03% |
18,000
-10
| -0.1% | -$1.99K |
|
282
Verizon
VZ
$187B
| $3.53M | 0.03% |
108,880
-24,484
| -18% | -$794K |
|
283
Prologis
PLD
$105B
| $3.47M | 0.02% |
30,921
+1,800
| +6% | +$202K |
|
284
Nutanix
NTNX
$18.7B
| $3.46M | 0.02% |
99,239
-17,021
| -15% | -$594K |
|
285
Jabil
JBL
$22.5B
| $3.44M | 0.02% |
27,085
-11,945
| -31% | -$1.52M |
|
286
Yum! Brands
YUM
$40.1B
| $3.42M | 0.02% |
27,339
+618
| +2% | +$77.2K |
|
287
Ciena
CIEN
$16.5B
| $3.41M | 0.02% |
72,154
-4,490
| -6% | -$212K |
|
288
HF Sinclair
DINO
$9.56B
| $3.39M | 0.02% |
59,608
-21,059
| -26% | -$1.2M |
|
289
White Mountains Insurance
WTM
$4.63B
| $3.37M | 0.02% |
2,254
-329
| -13% | -$492K |
|
290
Vistra
VST
$63.7B
| $3.35M | 0.02% |
+101,105
| New | +$3.35M |
|
291
Campbell Soup
CPB
$10.1B
| $3.32M | 0.02% |
80,829
+13,671
| +20% | +$562K |
|
292
Ulta Beauty
ULTA
$23.1B
| $3.31M | 0.02% |
8,283
+1,380
| +20% | +$551K |
|
293
Kellanova
K
$27.8B
| $3.29M | 0.02% |
58,925
+4,540
| +8% | +$254K |
|
294
Omega Healthcare
OHI
$12.7B
| $3.29M | 0.02% |
99,239
-23,602
| -19% | -$783K |
|
295
H&R Block
HRB
$6.85B
| $3.28M | 0.02% |
+76,141
| New | +$3.28M |
|
296
RenaissanceRe
RNR
$11.3B
| $3.28M | 0.02% |
16,554
-978
| -6% | -$194K |
|
297
Hershey
HSY
$37.6B
| $3.28M | 0.02% |
16,373
-2,665
| -14% | -$533K |
|
298
HealthEquity
HQY
$7.88B
| $3.27M | 0.02% |
44,766
-16,083
| -26% | -$1.17M |
|
|
AZPN
299
DELISTED
Aspen Technology Inc
AZPN
| $3.26M | 0.02% |
15,948
-4,464
| -22% | -$912K |
|
300
Arch Capital
ACGL
$34.1B
| $3.25M | 0.02% |
40,779
-6,561
| -14% | -$523K |
|