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 | 14.23% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$239B
| $3.38M | 0.02% |
17,694
-5,623
| -24% | -$1.07M |
|
302
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.36M | 0.02% |
70,617
-52,487
| -43% | -$2.5M |
|
303
Tesla
TSLA
$1.12T
| $3.34M | 0.02% |
19,001
-44,310
| -70% | -$7.78M |
|
304
Automatic Data Processing
ADP
$121B
| $3.3M | 0.02% |
13,215
-2,614
| -17% | -$653K |
|
305
VICI Properties
VICI
$35.5B
| $3.27M | 0.02% |
109,920
-27,566
| -20% | -$821K |
|
306
Alamos Gold
AGI
$13.8B
| $3.27M | 0.02% |
+221,918
| New | +$3.27M |
|
307
Vistra
VST
$63.7B
| $3.26M | 0.02% |
46,780
-32,726
| -41% | -$2.28M |
|
308
CF Industries
CF
$13.7B
| $3.17M | 0.02% |
38,091
-6,105
| -14% | -$508K |
|
309
General Dynamics
GD
$86.8B
| $3.1M | 0.02% |
11,347
-3,592
| -24% | -$982K |
|
310
Citigroup
C
$176B
| $3.1M | 0.02% |
49,039
+14,270
| +41% | +$902K |
|
311
Electronic Arts
EA
$42B
| $3.09M | 0.02% |
23,286
+2,405
| +12% | +$319K |
|
312
Dick's Sporting Goods
DKS
$17.9B
| $3.01M | 0.02% |
13,373
-9,972
| -43% | -$2.24M |
|
313
Edison International
EIX
$20.5B
| $2.99M | 0.02% |
42,306
+3
| +0% | +$212 |
|
314
Cigna
CI
$80.3B
| $2.99M | 0.02% |
8,224
-2,156
| -21% | -$783K |
|
315
Westlake Corp
WLK
$11.3B
| $2.97M | 0.02% |
19,453
+345
| +2% | +$52.7K |
|
316
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $2.94M | 0.02% |
9,264
+675
| +8% | +$214K |
|
317
Lockheed Martin
LMT
$107B
| $2.92M | 0.02% |
6,423
-1,405
| -18% | -$639K |
|
318
Markel Group
MKL
$24.4B
| $2.92M | 0.02% |
1,919
-282
| -13% | -$429K |
|
319
Corteva
CTVA
$49.5B
| $2.9M | 0.02% |
50,259
-14,697
| -23% | -$848K |
|
320
Emcor
EME
$27.8B
| $2.87M | 0.02% |
8,190
-4,583
| -36% | -$1.6M |
|
321
Bank of America Series L
BAC.PRL
$3.91B
| $2.86M | 0.02% |
2,400
+800
| +50% | +$955K |
|
322
Paycom
PAYC
$12.6B
| $2.86M | 0.02% |
14,374
+12,488
| +662% | +$2.49M |
|
323
Alexandria Real Estate Equities
ARE
$14.6B
| $2.79M | 0.02% |
21,626
-3,599
| -14% | -$464K |
|
324
FMC
FMC
$4.73B
| $2.78M | 0.02% |
43,640
-10,454
| -19% | -$666K |
|
325
Radian Group
RDN
$4.77B
| $2.78M | 0.02% |
82,928
-28,428
| -26% | -$951K |
|