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 | |
|---|---|---|---|---|---|---|
276
Bentley Systems
BSY
$16.2B
| $4.03M | 0.02% |
102,447
-120,901
| -54% | -$4.76M |
|
277
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $4.02M | 0.02% |
83,179
+6,229
| +8% | +$301K |
|
278
Ventas
VTR
$31B
| $3.91M | 0.02% |
+56,819
| New | +$3.91M |
|
279
Becton Dickinson
BDX
$54.6B
| $3.88M | 0.02% |
16,936
+11,974
| +241% | +$2.74M |
|
280
Prologis
PLD
$104B
| $3.86M | 0.02% |
34,555
-12,667
| -27% | -$1.42M |
|
281
First Solar
FSLR
$21.8B
| $3.78M | 0.02% |
29,894
-17,544
| -37% | -$2.22M |
|
282
O'Reilly Automotive
ORLY
$90.7B
| $3.73M | 0.02% |
39,015
+5,085
| +15% | +$486K |
|
283
W.R. Berkley
WRB
$27.4B
| $3.72M | 0.02% |
52,252
+2,198
| +4% | +$156K |
|
284
NiSource
NI
$19.1B
| $3.7M | 0.02% |
92,369
+71,203
| +336% | +$2.85M |
|
285
Verizon
VZ
$184B
| $3.64M | 0.02% |
80,286
+457
| +0.6% | +$20.7K |
|
286
Cardinal Health
CAH
$36B
| $3.63M | 0.02% |
26,312
+204
| +0.8% | +$28.1K |
|
287
Cencora
COR
$57.9B
| $3.58M | 0.02% |
12,878
-376
| -3% | -$105K |
|
288
Kraft Heinz
KHC
$31.6B
| $3.57M | 0.02% |
117,371
+20,840
| +22% | +$634K |
|
289
CMS Energy
CMS
$21.2B
| $3.56M | 0.02% |
47,399
-3
| -0% | -$225 |
|
290
Verisk Analytics
VRSK
$37.5B
| $3.53M | 0.02% |
11,851
+2,999
| +34% | +$893K |
|
|
SII
291
Sprott
SII
$1.76B
| $3.46M | 0.02% |
77,234
+2,750
| +4% | +$123K |
|
292
Otis Worldwide
OTIS
$34.5B
| $3.45M | 0.02% |
33,464
+1,818
| +6% | +$188K |
|
293
Omega Healthcare
OHI
$12.6B
| $3.44M | 0.02% |
90,412
+25,616
| +40% | +$975K |
|
294
Cincinnati Financial
CINF
$24B
| $3.44M | 0.02% |
23,302
+2,927
| +14% | +$432K |
|
295
Consolidated Edison
ED
$35B
| $3.43M | 0.02% |
31,007
-1,626
| -5% | -$180K |
|
296
CF Industries
CF
$13.7B
| $3.41M | 0.02% |
43,590
+7,110
| +19% | +$556K |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.3M | 0.02% |
56,630
-3,675
| -6% | -$214K |
|
298
Alexandria Real Estate Equities
ARE
$14.3B
| $3.3M | 0.02% |
35,654
-2,645
| -7% | -$245K |
|
299
Eastman Chemical
EMN
$7.76B
| $3.28M | 0.02% |
37,221
+9,554
| +35% | +$842K |
|
300
Dominion Energy
D
$50.2B
| $3.28M | 0.02% |
58,436
+13,606
| +30% | +$763K |
|