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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.3B
| $2.59M | 0.01% |
21,610
-196,311
| -90% | -$23.5M |
|
402
eBay
EBAY
$41.7B
| $2.58M | 0.01% |
+38,081
| New | +$2.58M |
|
403
Arrow Electronics
ARW
$6.54B
| $2.58M | 0.01% |
24,831
+3,547
| +17% | +$368K |
|
404
Guidewire Software
GWRE
$21.3B
| $2.57M | 0.01% |
13,740
+934
| +7% | +$175K |
|
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.57M | 0.01% |
89,100
+100
| +0.1% | +$2.89K |
|
406
Texas Roadhouse
TXRH
$11B
| $2.57M | 0.01% |
15,409
+2,603
| +20% | +$434K |
|
407
Amcor
AMCR
$19B
| $2.55M | 0.01% |
262,933
+14,489
| +6% | +$141K |
|
408
APA Corp
APA
$8.33B
| $2.55M | 0.01% |
121,210
+6,312
| +5% | +$133K |
|
409
Nike
NKE
$110B
| $2.54M | 0.01% |
40,004
+490
| +1% | +$31.1K |
|
410
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.52M | 0.01% |
20,685
-500
| -2% | -$61K |
|
411
Silgan Holdings
SLGN
$4.71B
| $2.52M | 0.01% |
49,269
+3,495
| +8% | +$179K |
|
412
Royalty Pharma
RPRX
$15.6B
| $2.51M | 0.01% |
80,480
-18,032
| -18% | -$561K |
|
413
Wendy's
WEN
$1.87B
| $2.5M | 0.01% |
170,872
+30,166
| +21% | +$441K |
|
414
CSX Corp
CSX
$59.8B
| $2.5M | 0.01% |
84,798
-25,349
| -23% | -$746K |
|
415
DXC Technology
DXC
$2.55B
| $2.49M | 0.01% |
146,041
+30,199
| +26% | +$515K |
|
416
Newell Brands
NWL
$2.54B
| $2.49M | 0.01% |
400,828
+129,782
| +48% | +$805K |
|
417
LyondellBasell Industries
LYB
$17.5B
| $2.47M | 0.01% |
35,136
+4,056
| +13% | +$286K |
|
418
ScottsMiracle-Gro
SMG
$3.5B
| $2.47M | 0.01% |
44,951
+12,927
| +40% | +$710K |
|
419
Wynn Resorts
WYNN
$12.8B
| $2.47M | 0.01% |
29,542
+1,668
| +6% | +$139K |
|
420
Informatica
INFA
$7.55B
| $2.47M | 0.01% |
141,330
+42,444
| +43% | +$741K |
|
421
Bank of New York Mellon
BK
$73.3B
| $2.46M | 0.01% |
29,331
-4,465
| -13% | -$374K |
|
422
White Mountains Insurance
WTM
$4.53B
| $2.46M | 0.01% |
1,276
-42
| -3% | -$80.9K |
|
423
Cognizant
CTSH
$33.8B
| $2.46M | 0.01% |
32,094
-304
| -0.9% | -$23.3K |
|
424
Choice Hotels
CHH
$5.2B
| $2.45M | 0.01% |
18,451
+1,121
| +6% | +$149K |
|
425
Mattel
MAT
$5.78B
| $2.45M | 0.01% |
125,921
-11,205
| -8% | -$218K |
|