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 | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$523B
| $3.02M | 0.02% |
6,840
-4,203
| -38% | -$1.85M |
|
302
Citigroup
C
$179B
| $3M | 0.02% |
47,344
-1,695
| -3% | -$108K |
|
303
Ovintiv
OVV
$11B
| $2.99M | 0.02% |
63,792
-319,223
| -83% | -$15M |
|
304
Newmont
NEM
$86.1B
| $2.99M | 0.02% |
71,360
+49,266
| +223% | +$2.06M |
|
305
Edison International
EIX
$21.4B
| $2.98M | 0.02% |
41,560
-746
| -2% | -$53.6K |
|
306
Cincinnati Financial
CINF
$23.8B
| $2.96M | 0.02% |
+25,040
| New | +$2.96M |
|
307
Texas Pacific Land
TPL
$21.3B
| $2.96M | 0.02% |
4,025
-4
| -0.1% | -$2.94K |
|
308
Fortinet
FTNT
$60.9B
| $2.94M | 0.02% |
48,860
+15,586
| +47% | +$939K |
|
309
W.R. Berkley
WRB
$27.3B
| $2.92M | 0.02% |
55,698
+15,193
| +38% | +$796K |
|
310
General Dynamics
GD
$86.8B
| $2.92M | 0.02% |
10,050
-1,297
| -11% | -$376K |
|
311
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $2.9M | 0.02% |
9,297
+33
| +0.4% | +$10.3K |
|
312
Apollo Global Management Series A
APO.PRA
$2.03B
| $2.89M | 0.02% |
44,000
+4,000
| +10% | +$262K |
|
313
FirstService
FSV
$9.34B
| $2.88M | 0.02% |
18,927
-23,192
| -55% | -$3.53M |
|
314
Ollie's Bargain Outlet
OLLI
$7.9B
| $2.87M | 0.02% |
29,245
+1,154
| +4% | +$113K |
|
315
Consolidated Edison
ED
$34.9B
| $2.84M | 0.02% |
31,751
+5,005
| +19% | +$448K |
|
316
Cigna
CI
$80.7B
| $2.82M | 0.02% |
8,543
+319
| +4% | +$105K |
|
317
ON Semiconductor
ON
$19.7B
| $2.78M | 0.02% |
40,538
+5,227
| +15% | +$358K |
|
318
Kroger
KR
$44B
| $2.76M | 0.02% |
55,377
+6,811
| +14% | +$340K |
|
319
Humana
HUM
$32.8B
| $2.76M | 0.02% |
7,382
+1,111
| +18% | +$415K |
|
320
CF Industries
CF
$14B
| $2.75M | 0.02% |
37,090
-1,001
| -3% | -$74.2K |
|
321
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.73M | 0.02% |
2,300
-1,700
| -43% | -$2.02M |
|
322
Viking Therapeutics
VKTX
$2.83B
| $2.73M | 0.02% |
51,449
-956
| -2% | -$50.7K |
|
323
Walmart
WMT
$809B
| $2.71M | 0.02% |
40,053
-212,076
| -84% | -$14.4M |
|
324
IBM
IBM
$237B
| $2.71M | 0.02% |
15,660
-2,034
| -11% | -$352K |
|
325
Alexandria Real Estate Equities
ARE
$14.4B
| $2.69M | 0.01% |
22,962
+1,336
| +6% | +$156K |
|