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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.2B
| $2.79M | 0.01% |
34,646
+7,146
| +26% | +$575K |
|
352
Conagra Brands
CAG
$9.3B
| $2.79M | 0.01% |
104,466
+9,103
| +10% | +$243K |
|
353
Teledyne Technologies
TDY
$25.5B
| $2.78M | 0.01% |
5,594
+322
| +6% | +$160K |
|
354
Amdocs
DOX
$9.43B
| $2.78M | 0.01% |
30,425
+663
| +2% | +$60.7K |
|
355
F5
FFIV
$18.7B
| $2.78M | 0.01% |
10,452
-748
| -7% | -$199K |
|
356
RenaissanceRe
RNR
$11.2B
| $2.78M | 0.01% |
11,581
+2,355
| +26% | +$565K |
|
357
Roper Technologies
ROP
$55.9B
| $2.78M | 0.01% |
4,711
-541
| -10% | -$319K |
|
|
358
Constellation Energy
CEG
$94B
| $2.78M | 0.01% |
13,774
-891,974
| -98% | -$180M |
|
359
H&R Block
HRB
$6.89B
| $2.78M | 0.01% |
50,545
+6,659
| +15% | +$366K |
|
360
Paychex
PAYX
$48.3B
| $2.77M | 0.01% |
17,961
+257
| +1% | +$39.7K |
|
361
Yum! Brands
YUM
$40.5B
| $2.76M | 0.01% |
17,568
-1,454
| -8% | -$229K |
|
362
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.76M | 0.01% |
2,300
| – | – |
|
363
Pilgrim's Pride
PPC
$10.4B
| $2.76M | 0.01% |
50,545
-1,445
| -3% | -$78.8K |
|
364
Willis Towers Watson
WTW
$32.1B
| $2.75M | 0.01% |
8,146
-332
| -4% | -$112K |
|
365
Crown Holdings
CCK
$11B
| $2.75M | 0.01% |
30,818
+2,374
| +8% | +$212K |
|
366
Occidental Petroleum
OXY
$44.4B
| $2.75M | 0.01% |
55,649
+4,229
| +8% | +$209K |
|
367
Aon
AON
$79B
| $2.74M | 0.01% |
6,870
+280
| +4% | +$112K |
|
368
Tyler Technologies
TYL
$24.2B
| $2.74M | 0.01% |
4,711
+757
| +19% | +$440K |
|
369
FTI Consulting
FCN
$5.41B
| $2.74M | 0.01% |
16,685
+3,879
| +30% | +$636K |
|
370
Baker Hughes
BKR
$44.8B
| $2.73M | 0.01% |
62,206
-26,136
| -30% | -$1.15M |
|
371
Church & Dwight Co
CHD
$23.1B
| $2.73M | 0.01% |
24,831
-6,395
| -20% | -$704K |
|
372
Sonoco
SON
$4.51B
| $2.73M | 0.01% |
57,808
+7,706
| +15% | +$364K |
|
373
Expeditors International
EXPD
$16.4B
| $2.73M | 0.01% |
22,672
+1,388
| +7% | +$167K |
|
374
Corteva
CTVA
$49.2B
| $2.72M | 0.01% |
+43,282
| New | +$2.72M |
|
375
Bright Horizons
BFAM
$6.56B
| $2.72M | 0.01% |
21,396
-1,206
| -5% | -$153K |
|