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 | |
|---|---|---|---|---|---|---|
276
Bank of America Series L
BAC.PRL
$3.92B
| $4.27M | 0.02% |
3,500
| – | – |
|
277
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.21M | 0.02% |
54,535
+8,100
| +17% | +$626K |
|
278
AutoZone
AZO
$71B
| $4.13M | 0.02% |
1,291
-42
| -3% | -$134K |
|
279
Marsh & McLennan
MMC
$97.7B
| $4M | 0.02% |
18,814
-3,438
| -15% | -$730K |
|
280
iShares MSCI EAFE ETF
EFA
$66.7B
| $3.93M | 0.02% |
52,026
+825
| +2% | +$62.4K |
|
281
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $3.92M | 0.02% |
80,284
+12,236
| +18% | +$597K |
|
282
Cboe Global Markets
CBOE
$24.5B
| $3.89M | 0.02% |
19,911
-2,145
| -10% | -$419K |
|
283
IBM
IBM
$239B
| $3.86M | 0.02% |
17,561
+315
| +2% | +$69.2K |
|
284
Exelon
EXC
$43.6B
| $3.85M | 0.02% |
+102,156
| New | +$3.85M |
|
285
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.83M | 0.02% |
141,754
+22,996
| +19% | +$621K |
|
286
Assurant
AIZ
$10.6B
| $3.79M | 0.02% |
17,779
-1,960
| -10% | -$418K |
|
287
lululemon athletica
LULU
$19.5B
| $3.78M | 0.02% |
9,896
-3,438
| -26% | -$1.31M |
|
288
RTX Corp
RTX
$206B
| $3.76M | 0.02% |
32,486
-4,067
| -11% | -$471K |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.76M | 0.02% |
60,305
-45
| -0.1% | -$2.8K |
|
290
Alexandria Real Estate Equities
ARE
$14.4B
| $3.74M | 0.02% |
38,299
+6,432
| +20% | +$627K |
|
291
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $3.71M | 0.02% |
76,950
+12,522
| +19% | +$603K |
|
292
Altria Group
MO
$111B
| $3.7M | 0.02% |
70,790
+44,779
| +172% | +$2.34M |
|
293
Walmart
WMT
$806B
| $3.69M | 0.02% |
40,866
+7,820
| +24% | +$707K |
|
294
Baker Hughes
BKR
$46.2B
| $3.62M | 0.02% |
88,342
-19,468
| -18% | -$799K |
|
295
Elevance Health
ELV
$69B
| $3.61M | 0.02% |
9,782
+924
| +10% | +$341K |
|
296
CSX Corp
CSX
$59.5B
| $3.55M | 0.02% |
110,147
-11,988
| -10% | -$387K |
|
297
Edison International
EIX
$21.2B
| $3.54M | 0.02% |
44,322
-2,545
| -5% | -$203K |
|
298
VICI Properties
VICI
$35.4B
| $3.54M | 0.02% |
121,032
-11,776
| -9% | -$344K |
|
299
Merck
MRK
$210B
| $3.46M | 0.02% |
34,800
+7,319
| +27% | +$728K |
|
300
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $3.42M | 0.02% |
9,114
-73
| -0.8% | -$27.4K |
|