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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.14M | 0.01% |
20,486
| – | – |
|
452
West Fraser Timber
WFG
$5.95B
| $2.06M | 0.01% |
26,843
-386
| -1% | -$29.6K |
|
453
lululemon athletica
LULU
$19.6B
| $2.06M | 0.01% |
7,263
-2,633
| -27% | -$745K |
|
454
CBRE Group
CBRE
$48.9B
| $2.04M | 0.01% |
15,630
+12,016
| +332% | +$1.57M |
|
455
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $1.99M | 0.01% |
45,635
-4,825
| -10% | -$211K |
|
456
Amer Sports
AS
$20.4B
| $1.95M | 0.01% |
+72,967
| New | +$1.95M |
|
457
American Airlines Group
AAL
$8.44B
| $1.89M | 0.01% |
179,411
+4,615
| +3% | +$48.7K |
|
|
HES
458
DELISTED
Hess
HES
| $1.85M | 0.01% |
11,554
-7,566
| -40% | -$1.21M |
|
459
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.69M | 0.01% |
7,723
+860
| +13% | +$188K |
|
460
Colgate-Palmolive
CL
$67.6B
| $1.68M | 0.01% |
+17,968
| New | +$1.68M |
|
461
Arista Networks
ANET
$193B
| $1.67M | 0.01% |
21,602
-8,864
| -29% | -$687K |
|
462
VF Corp
VFC
$5.98B
| $1.67M | 0.01% |
107,470
-19,860
| -16% | -$308K |
|
463
DoubleVerify
DV
$2.27B
| $1.64M | 0.01% |
+122,879
| New | +$1.64M |
|
464
WEC Energy
WEC
$35.1B
| $1.58M | 0.01% |
14,461
-3
| -0% | -$327 |
|
465
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.56M | 0.01% |
16,025
-1,600
| -9% | -$156K |
|
466
Tesla
TSLA
$1.13T
| $1.56M | 0.01% |
6,008
-8,161
| -58% | -$2.12M |
|
467
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.53M | 0.01% |
8,268
-3
| -0% | -$557 |
|
468
Merck
MRK
$211B
| $1.49M | 0.01% |
16,646
-18,154
| -52% | -$1.63M |
|
469
Spire
SR
$4.46B
| $1.49M | 0.01% |
19,005
-5
| -0% | -$391 |
|
470
Edison International
EIX
$21.5B
| $1.39M | 0.01% |
23,561
-20,761
| -47% | -$1.22M |
|
471
Parker-Hannifin
PH
$97.3B
| $1.3M | 0.01% |
2,137
-1,146
| -35% | -$697K |
|
472
Vaxcyte
PCVX
$4.22B
| $1.29M | 0.01% |
34,253
+5,809
| +20% | +$219K |
|
473
General Motors
GM
$55B
| $1.28M | 0.01% |
27,305
-467
| -2% | -$22K |
|
474
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.27M | 0.01% |
21,650
+1,300
| +6% | +$76.3K |
|
475
Charles Schwab
SCHW
$168B
| $1.27M | 0.01% |
+16,212
| New | +$1.27M |
|