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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.64M | 0.03% |
76,425
-1,000
| -1% | -$60.7K |
|
277
Sempra
SRE
$52.9B
| $4.63M | 0.03% |
64,504
-14,777
| -19% | -$1.06M |
|
278
Everest Group
EG
$14.3B
| $4.56M | 0.03% |
11,463
+3,123
| +37% | +$1.24M |
|
279
Equifax
EFX
$30.8B
| $4.54M | 0.03% |
16,971
| – | – |
|
280
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.41M | 0.02% |
170,299
-47,567
| -22% | -$1.23M |
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.38M | 0.02% |
25,836
+9,676
| +60% | +$1.64M |
|
282
Viking Therapeutics
VKTX
$3.03B
| $4.3M | 0.02% |
+52,405
| New | +$4.3M |
|
283
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.17M | 0.02% |
52,251
-3,939
| -7% | -$315K |
|
284
Granite Construction
GVA
$4.73B
| $4.15M | 0.02% |
+72,596
| New | +$4.15M |
|
285
SPDR Gold Trust
GLD
$112B
| $3.97M | 0.02% |
+19,300
| New | +$3.97M |
|
286
TFI International
TFII
$8.01B
| $3.87M | 0.02% |
24,292
-16,847
| -41% | -$2.69M |
|
287
Meta Platforms (Facebook)
META
$1.89T
| $3.82M | 0.02% |
7,876
-4,199
| -35% | -$2.04M |
|
288
Airbnb
ABNB
$75.8B
| $3.76M | 0.02% |
+22,808
| New | +$3.76M |
|
289
WEC Energy
WEC
$34.7B
| $3.71M | 0.02% |
45,199
-4,294
| -9% | -$353K |
|
290
AutoZone
AZO
$70.6B
| $3.67M | 0.02% |
1,165
-403
| -26% | -$1.27M |
|
291
Republic Services
RSG
$71.7B
| $3.62M | 0.02% |
18,908
-5,156
| -21% | -$987K |
|
292
Elevance Health
ELV
$70.6B
| $3.61M | 0.02% |
6,953
+5,674
| +444% | +$2.94M |
|
293
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.59M | 0.02% |
46,760
+1,050
| +2% | +$80.5K |
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.54M | 0.02% |
84,799
-38,150
| -31% | -$1.59M |
|
295
Cadence Design Systems
CDNS
$95.6B
| $3.53M | 0.02% |
11,342
+1,059
| +10% | +$330K |
|
296
Watts Water Technologies
WTS
$9.35B
| $3.51M | 0.02% |
16,536
-1,707
| -9% | -$363K |
|
297
American Water Works
AWK
$28B
| $3.48M | 0.02% |
28,515
-160,754
| -85% | -$19.6M |
|
298
CSX Corp
CSX
$60.6B
| $3.45M | 0.02% |
93,132
-7,881
| -8% | -$292K |
|
299
Marsh & McLennan
MMC
$100B
| $3.45M | 0.02% |
16,731
+1,146
| +7% | +$236K |
|
300
Gilead Sciences
GILD
$143B
| $3.41M | 0.02% |
46,487
-205
| -0.4% | -$15K |
|