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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.7B
| $2.82M | 0.01% |
11,200
-5,376
| -32% | -$1.35M |
|
327
Darden Restaurants
DRI
$24.6B
| $2.81M | 0.01% |
15,068
-4,678
| -24% | -$873K |
|
328
Eversource Energy
ES
$23.8B
| $2.81M | 0.01% |
48,964
-2,067
| -4% | -$119K |
|
329
Realty Income
O
$54.4B
| $2.8M | 0.01% |
52,406
+2,404
| +5% | +$128K |
|
330
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $2.77M | 0.01% |
62,857
-8,080
| -11% | -$356K |
|
331
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.75M | 0.01% |
2,300
| – | – |
|
332
Trex
TREX
$6.44B
| $2.74M | 0.01% |
39,678
-71,952
| -64% | -$4.97M |
|
333
Fox Class A
FOXA
$25.6B
| $2.74M | 0.01% |
56,318
-39,885
| -41% | -$1.94M |
|
334
VF Corp
VFC
$5.86B
| $2.73M | 0.01% |
127,330
-47,604
| -27% | -$1.02M |
|
335
Roper Technologies
ROP
$55.1B
| $2.73M | 0.01% |
5,252
-723
| -12% | -$376K |
|
336
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $2.72M | 0.01% |
21,185
| – | – |
|
|
EDR
337
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.72M | 0.01% |
87,024
-26,144
| -23% | -$818K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $2.71M | 0.01% |
72,330
-7,364
| -9% | -$276K |
|
339
Newell Brands
NWL
$2.54B
| $2.7M | 0.01% |
271,046
-164,262
| -38% | -$1.64M |
|
340
Southwest Airlines
LUV
$16.3B
| $2.7M | 0.01% |
+80,238
| New | +$2.7M |
|
341
O'Reilly Automotive
ORLY
$89.3B
| $2.68M | 0.01% |
33,930
-9,945
| -23% | -$786K |
|
342
Wyndham Hotels & Resorts
WH
$6.48B
| $2.68M | 0.01% |
26,556
-13,500
| -34% | -$1.36M |
|
343
Exact Sciences
EXAS
$10.3B
| $2.67M | 0.01% |
+47,466
| New | +$2.67M |
|
344
Willis Towers Watson
WTW
$32.1B
| $2.66M | 0.01% |
8,478
-1,886
| -18% | -$591K |
|
345
APA Corp
APA
$8.15B
| $2.65M | 0.01% |
+114,898
| New | +$2.65M |
|
346
Conagra Brands
CAG
$9.28B
| $2.65M | 0.01% |
+95,363
| New | +$2.65M |
|
347
United Airlines
UAL
$34.9B
| $2.63M | 0.01% |
+27,126
| New | +$2.63M |
|
348
Akamai
AKAM
$11.1B
| $2.63M | 0.01% |
27,500
-3,174
| -10% | -$304K |
|
349
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.62M | 0.01% |
39,932
+5,476
| +16% | +$360K |
|
350
Match Group
MTCH
$9.13B
| $2.61M | 0.01% |
79,864
-3,612
| -4% | -$118K |
|