AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
-1.52%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(-5.8%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
745
New
53
Increased
274
Reduced
258
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 | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $169M | 0.89% |
729,255
+262,812
| +56% | +$60.8M |
|
27
ServiceNow
NOW
$191B
| $167M | 0.88% |
210,305
-3,365
| -2% | -$2.68M |
|
28
Cameco
CCJ
$33.6B
| $166M | 0.88% |
4,037,646
+644,413
| +19% | +$26.5M |
|
29
AbbVie
ABBV
$374B
| $161M | 0.85% |
767,432
-242,059
| -24% | -$50.7M |
|
30
Spotify
SPOT
$143B
| $158M | 0.83% |
286,467
-69,783
| -20% | -$38.4M |
|
31
Ameriprise Financial
AMP
$47.8B
| $152M | 0.8% |
313,966
-71,719
| -19% | -$34.7M |
|
32
HubSpot
HUBS
$24.9B
| $150M | 0.79% |
262,585
-139,112
| -35% | -$79.5M |
|
33
Visa
V
$681B
| $148M | 0.78% |
423,345
-86,288
| -17% | -$30.2M |
|
34
Apple
AAPL
$3.54T
| $147M | 0.77% |
660,095
+27,816
| +4% | +$6.18M |
|
35
Axon Enterprise
AXON
$56.9B
| $146M | 0.77% |
277,468
-5,703
| -2% | -$3M |
|
36
Enbridge
ENB
$105B
| $145M | 0.77% |
2,913,700
-1,031,597
| -26% | -$51.5M |
|
37
LPL Financial
LPLA
$28.5B
| $143M | 0.76% |
437,444
+2,388
| +0.5% | +$781K |
|
38
JPMorgan Chase
JPM
$824B
| $143M | 0.76% |
583,227
-21,250
| -4% | -$5.21M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $139M | 0.73% |
2,793,714
-362,860
| -11% | -$18.1M |
|
40
Suncor Energy
SU
$49.3B
| $138M | 0.73% |
2,875,477
-675,729
| -19% | -$32.4M |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $136M | 0.72% |
1,250,690
-145,160
| -10% | -$15.7M |
|
42
Linde
LIN
$221B
| $135M | 0.71% |
290,067
-24,343
| -8% | -$11.3M |
|
43
Eaton
ETN
$134B
| $134M | 0.71% |
494,790
+130,236
| +36% | +$35.4M |
|
44
Sea Limited
SE
$107B
| $128M | 0.68% |
982,853
+620,587
| +171% | +$81M |
|
45
Waste Management
WM
$90.4B
| $126M | 0.66% |
542,259
-17,082
| -3% | -$3.95M |
|
46
Uber
UBER
$194B
| $124M | 0.65% |
+1,701,620
| New | +$124M |
|
47
Sun Life Financial
SLF
$32.6B
| $123M | 0.65% |
1,844,848
+869
| +0% | +$57.9K |
|
48
Analog Devices
ADI
$120B
| $121M | 0.64% |
601,176
+101,493
| +20% | +$20.5M |
|
49
Brookfield
BN
$97.7B
| $120M | 0.63% |
2,274,117
+381,157
| +20% | +$20M |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $119M | 0.63% |
1,696,742
+316,820
| +23% | +$22.3M |
|