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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$178B
| $3.37M | 0.02% |
30,466
+8,186
| +37% | +$905K |
|
302
Apollo Global Management Series A
APO.PRA
$2.04B
| $3.3M | 0.02% |
38,000
-10,000
| -21% | -$869K |
|
303
Church & Dwight Co
CHD
$23.1B
| $3.27M | 0.02% |
31,226
-1,501
| -5% | -$157K |
|
304
Verizon
VZ
$184B
| $3.19M | 0.02% |
79,829
-22,376
| -22% | -$895K |
|
305
CMS Energy
CMS
$21.2B
| $3.16M | 0.02% |
47,402
+1,182
| +3% | +$78.8K |
|
306
Alaska Air
ALK
$7.18B
| $3.16M | 0.02% |
+48,784
| New | +$3.16M |
|
|
SII
307
Sprott
SII
$1.75B
| $3.14M | 0.02% |
74,484
| – | – |
|
308
CF Industries
CF
$13.7B
| $3.11M | 0.02% |
36,480
-8,917
| -20% | -$761K |
|
309
Cardinal Health
CAH
$36B
| $3.09M | 0.02% |
26,108
+20,205
| +342% | +$2.39M |
|
310
Magna International
MGA
$13B
| $3.07M | 0.02% |
73,430
-157,165
| -68% | -$6.57M |
|
311
Lockheed Martin
LMT
$107B
| $3.05M | 0.02% |
6,283
-2,164
| -26% | -$1.05M |
|
312
American Airlines Group
AAL
$8.42B
| $3.05M | 0.02% |
+174,796
| New | +$3.05M |
|
313
VeriSign
VRSN
$26.4B
| $3.04M | 0.02% |
14,694
-4,666
| -24% | -$966K |
|
314
United Parcel Service
UPS
$71.5B
| $3.02M | 0.02% |
23,965
+18,693
| +355% | +$2.36M |
|
315
Nike
NKE
$109B
| $2.99M | 0.01% |
39,514
-851,798
| -96% | -$64.5M |
|
316
Cencora
COR
$57.9B
| $2.98M | 0.01% |
13,254
-2,190
| -14% | -$492K |
|
317
Kraft Heinz
KHC
$31.6B
| $2.96M | 0.01% |
96,531
-7,091
| -7% | -$218K |
|
318
Centene
CNC
$15.3B
| $2.95M | 0.01% |
48,674
+2,524
| +5% | +$153K |
|
319
Otis Worldwide
OTIS
$34.3B
| $2.93M | 0.01% |
31,646
+24,903
| +369% | +$2.31M |
|
320
W.R. Berkley
WRB
$27.5B
| $2.93M | 0.01% |
50,054
-12,133
| -20% | -$710K |
|
321
Cincinnati Financial
CINF
$24B
| $2.93M | 0.01% |
20,375
-6,990
| -26% | -$1M |
|
322
Consolidated Edison
ED
$35B
| $2.91M | 0.01% |
32,633
-5,245
| -14% | -$468K |
|
323
General Dynamics
GD
$86.8B
| $2.89M | 0.01% |
10,957
-1,407
| -11% | -$371K |
|
324
Hologic
HOLX
$14.8B
| $2.87M | 0.01% |
39,825
+32,303
| +429% | +$2.33M |
|
325
Kimco Realty
KIM
$15.3B
| $2.86M | 0.01% |
121,921
+1,806
| +2% | +$42.3K |
|