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 | |
|---|---|---|---|---|---|---|
|
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
| $3.25M | 0.02% |
46,621
+16,610
| +55% | +$1.16M |
|
302
Realty Income
O
$54.1B
| $3.23M | 0.02% |
55,663
+3,257
| +6% | +$189K |
|
|
303
HEICO
HEI
$43.8B
| $3.2M | 0.02% |
11,974
-925,711
| -99% | -$247M |
|
304
GE Aerospace
GE
$291B
| $3.17M | 0.02% |
15,838
+7,808
| +97% | +$1.56M |
|
305
Eversource Energy
ES
$23.7B
| $3.15M | 0.02% |
50,639
+1,675
| +3% | +$104K |
|
306
Kirby Corp
KEX
$4.91B
| $3.14M | 0.02% |
31,093
-35,220
| -53% | -$3.56M |
|
307
Centene
CNC
$14.7B
| $3.08M | 0.02% |
50,780
+2,106
| +4% | +$128K |
|
308
MarketAxess Holdings
MKTX
$7.02B
| $3.06M | 0.02% |
14,133
+4,337
| +44% | +$938K |
|
309
Crown Castle
CCI
$40.6B
| $3.04M | 0.02% |
29,149
+2,920
| +11% | +$304K |
|
310
Saic
SAIC
$4.7B
| $3.03M | 0.02% |
26,990
+5,706
| +27% | +$641K |
|
311
Simon Property Group
SPG
$58.6B
| $3.02M | 0.02% |
18,185
+5,685
| +45% | +$944K |
|
312
Perrigo
PRGO
$3.06B
| $3.01M | 0.02% |
107,470
+15,548
| +17% | +$436K |
|
313
Hologic
HOLX
$14.9B
| $3.01M | 0.02% |
48,703
+8,878
| +22% | +$548K |
|
314
Southwest Airlines
LUV
$16.3B
| $3.01M | 0.02% |
89,509
+9,271
| +12% | +$311K |
|
315
CACI
CACI
$10.4B
| $2.99M | 0.02% |
8,146
+2,304
| +39% | +$845K |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.02% |
81,876
+9,546
| +13% | +$345K |
|
317
Everest Group
EG
$14.2B
| $2.96M | 0.02% |
8,146
+1,556
| +24% | +$565K |
|
318
Virtu Financial
VIRT
$3.25B
| $2.96M | 0.02% |
77,535
+6,523
| +9% | +$249K |
|
319
VeriSign
VRSN
$26.3B
| $2.94M | 0.02% |
11,581
-3,113
| -21% | -$790K |
|
320
Brown & Brown
BRO
$31.1B
| $2.93M | 0.02% |
23,555
+9
| +0% | +$1.12K |
|
321
Allstate
ALL
$52.9B
| $2.93M | 0.02% |
14,133
+1,327
| +10% | +$275K |
|
322
Apollo Global Management Series A
APO.PRA
$2.03B
| $2.92M | 0.02% |
40,000
+2,000
| +5% | +$146K |
|
323
General Dynamics
GD
$86.1B
| $2.92M | 0.02% |
10,698
-259
| -2% | -$70.6K |
|
324
Hartford Financial Services
HIG
$36.8B
| $2.91M | 0.02% |
23,555
+2,271
| +11% | +$281K |
|
325
Loews
L
$19.9B
| $2.91M | 0.02% |
31,701
+1,565
| +5% | +$144K |
|