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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$97.7B
| $3.76M | 0.02% |
17,836
+1,105
| +7% | +$233K |
|
277
Elevance Health
ELV
$69.1B
| $3.65M | 0.02% |
6,744
-209
| -3% | -$113K |
|
278
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.59M | 0.02% |
46,760
| – | – |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.54M | 0.02% |
60,550
-15,875
| -21% | -$929K |
|
280
ConocoPhillips
COP
$118B
| $3.53M | 0.02% |
30,886
-16,281
| -35% | -$1.86M |
|
281
VICI Properties
VICI
$35.3B
| $3.43M | 0.02% |
119,901
+9,981
| +9% | +$286K |
|
282
Cboe Global Markets
CBOE
$24.5B
| $3.41M | 0.02% |
20,064
+5,170
| +35% | +$879K |
|
283
AutoZone
AZO
$71.1B
| $3.41M | 0.02% |
1,149
-16
| -1% | -$47.4K |
|
284
CSX Corp
CSX
$59.8B
| $3.39M | 0.02% |
101,343
+8,211
| +9% | +$275K |
|
285
Bunge Global
BG
$16.5B
| $3.35M | 0.02% |
31,416
+22,010
| +234% | +$2.35M |
|
286
Lockheed Martin
LMT
$108B
| $3.35M | 0.02% |
7,180
+757
| +12% | +$354K |
|
287
RTX Corp
RTX
$207B
| $3.35M | 0.02% |
33,332
+8,248
| +33% | +$828K |
|
288
Sarepta Therapeutics
SRPT
$1.8B
| $3.31M | 0.02% |
20,940
+4,288
| +26% | +$678K |
|
289
NetApp
NTAP
$24.7B
| $3.23M | 0.02% |
25,104
-811
| -3% | -$104K |
|
290
GFL Environmental
GFL
$17.2B
| $3.23M | 0.02% |
83,007
-143,753
| -63% | -$5.6M |
|
291
Verizon
VZ
$183B
| $3.22M | 0.02% |
78,190
+19,258
| +33% | +$794K |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.2M | 0.02% |
73,098
-11,701
| -14% | -$512K |
|
293
American Water Works
AWK
$27B
| $3.19M | 0.02% |
24,668
-3,847
| -13% | -$497K |
|
294
WEC Energy
WEC
$35.2B
| $3.14M | 0.02% |
39,976
-5,223
| -12% | -$410K |
|
295
AvalonBay Communities
AVB
$27.4B
| $3.12M | 0.02% |
15,068
+1,695
| +13% | +$351K |
|
296
Verisk Analytics
VRSK
$36.7B
| $3.09M | 0.02% |
11,480
+2,202
| +24% | +$594K |
|
297
Cencora
COR
$57.4B
| $3.09M | 0.02% |
13,696
+4,161
| +44% | +$937K |
|
298
Eversource Energy
ES
$23.8B
| $3.08M | 0.02% |
54,330
+21,919
| +68% | +$1.24M |
|
299
Cadence Design Systems
CDNS
$92.2B
| $3.07M | 0.02% |
9,977
-1,365
| -12% | -$420K |
|
300
Fox Class A
FOXA
$25.5B
| $3.04M | 0.02% |
88,474
+11,560
| +15% | +$397K |
|