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 | |
|---|---|---|---|---|---|---|
426
Crane NXT
CXT
$3.49B
| $2.42M | 0.01% |
47,110
+4,916
| +12% | +$253K |
|
427
Delta Air Lines
DAL
$40.1B
| $2.4M | 0.01% |
+55,062
| New | +$2.4M |
|
428
Clarivate
CLVT
$2.85B
| $2.39M | 0.01% |
607,229
+153,283
| +34% | +$602K |
|
429
Markel Group
MKL
$24.3B
| $2.39M | 0.01% |
1,276
-42
| -3% | -$78.5K |
|
430
Pegasystems
PEGA
$9.66B
| $2.38M | 0.01% |
68,506
+13,506
| +25% | +$469K |
|
431
Iridium Communications
IRDM
$1.91B
| $2.35M | 0.01% |
86,074
-950
| -1% | -$26K |
|
432
Exact Sciences
EXAS
$10.4B
| $2.34M | 0.01% |
53,980
+6,514
| +14% | +$282K |
|
433
United Airlines
UAL
$34.8B
| $2.32M | 0.01% |
33,594
+6,468
| +24% | +$447K |
|
434
Sealed Air
SEE
$4.83B
| $2.31M | 0.01% |
+80,087
| New | +$2.31M |
|
435
Inspire Medical Systems
INSP
$2.33B
| $2.31M | 0.01% |
14,526
+1,720
| +13% | +$274K |
|
436
Twilio
TWLO
$16B
| $2.31M | 0.01% |
+23,555
| New | +$2.31M |
|
437
McKesson
MCK
$87.8B
| $2.29M | 0.01% |
3,405
+962
| +39% | +$647K |
|
438
American Express
AXP
$225B
| $2.25M | 0.01% |
8,356
-263
| -3% | -$70.8K |
|
439
Best Buy
BBY
$16.1B
| $2.24M | 0.01% |
30,427
+2,551
| +9% | +$188K |
|
440
Columbia Sportswear
COLM
$3.01B
| $2.24M | 0.01% |
29,542
-220
| -0.7% | -$16.7K |
|
441
FTAI Aviation
FTAI
$17.2B
| $2.23M | 0.01% |
20,120
-34,051
| -63% | -$3.78M |
|
442
Netflix
NFLX
$530B
| $2.22M | 0.01% |
2,383
+276
| +13% | +$257K |
|
443
HP
HPQ
$26.5B
| $2.21M | 0.01% |
79,694
+13,580
| +21% | +$376K |
|
444
Danaher
DHR
$138B
| $2.21M | 0.01% |
10,764
+1,824
| +20% | +$374K |
|
445
Kimco Realty
KIM
$15.1B
| $2.18M | 0.01% |
102,614
-19,307
| -16% | -$410K |
|
446
EPAM Systems
EPAM
$8.53B
| $2.17M | 0.01% |
12,857
+2,687
| +26% | +$454K |
|
447
Air Products & Chemicals
APD
$64B
| $2.17M | 0.01% |
7,356
-12,478
| -63% | -$3.68M |
|
448
Teck Resources
TECK
$19.8B
| $2.15M | 0.01% |
59,051
-94,260
| -61% | -$3.43M |
|
449
Dentsply Sirona
XRAY
$2.73B
| $2.15M | 0.01% |
143,882
+10,336
| +8% | +$154K |
|
450
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $2.14M | 0.01% |
46,825
| – | – |
|