AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
-$26.1M
(-0.14%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
+$166M |
| 2 |
Constellation Energy
CEG
|
+$128M |
| 3 |
Booz Allen Hamilton
BAH
|
+$105M |
| 4 |
Iron Mountain
IRM
|
+$87.1M |
| 5 |
HEICO
HEI
|
+$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Cheniere Energy
LNG
|
+$144M |
| 3 |
Boeing
BA
|
+$133M |
| 4 |
Lam Research
LRCX
|
+$128M |
| 5 |
Jacobs Solutions
J
|
+$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.73M | 0.01% |
17,750
-1,735
| -9% | -$169K |
|
477
Simon Property Group
SPG
$58.6B
| $1.71M | 0.01% |
11,291
-33,503
| -75% | -$5.09M |
|
478
Martin Marietta Materials
MLM
$37B
| $1.7M | 0.01% |
3,143
+441
| +16% | +$239K |
|
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.64M | 0.01% |
20,500
-1,500
| -7% | -$120K |
|
480
Kirby Corp
KEX
$4.9B
| $1.63M | 0.01% |
+13,629
| New | +$1.63M |
|
481
Brookfield Renewable
BEP
$7.15B
| $1.63M | 0.01% |
48,106
-625
| -1% | -$21.2K |
|
482
American International
AIG
$43.5B
| $1.61M | 0.01% |
21,734
-7,093
| -25% | -$527K |
|
|
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | 0.01% |
29,587
+12,117
| +69% | +$655K |
|
484
Tesla
TSLA
$1.12T
| $1.54M | 0.01% |
7,807
-11,194
| -59% | -$2.22M |
|
485
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.44M | 0.01% |
32,837
+5,093
| +18% | +$224K |
|
486
Pinduoduo
PDD
$179B
| $1.42M | 0.01% |
10,717
-1,784
| -14% | -$237K |
|
487
Pembina Pipeline
PBA
$22.2B
| $1.36M | 0.01% |
34,451
+16,064
| +87% | +$632K |
|
488
Altria Group
MO
$111B
| $1.35M | 0.01% |
+29,655
| New | +$1.35M |
|
489
FedEx
FDX
$53.3B
| $1.34M | 0.01% |
4,458
-5,509
| -55% | -$1.65M |
|
490
Abbott
ABT
$230B
| $1.32M | 0.01% |
12,737
+10,001
| +366% | +$1.04M |
|
491
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.31M | 0.01% |
51,614
+8,006
| +18% | +$203K |
|
492
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.31M | 0.01% |
26,419
+4,098
| +18% | +$203K |
|
493
MSCI
MSCI
$44B
| $1.3M | 0.01% |
2,699
+1,699
| +170% | +$818K |
|
494
Crown Castle
CCI
$41.2B
| $1.28M | 0.01% |
13,131
+7,555
| +135% | +$738K |
|
495
Advanced Micro Devices
AMD
$253B
| $1.28M | 0.01% |
7,875
-2,012
| -20% | -$326K |
|
496
Applied Materials
AMAT
$130B
| $1.27M | 0.01% |
5,383
+3,534
| +191% | +$834K |
|
497
Spire
SR
$4.47B
| $1.22M | 0.01% |
20,120
-361
| -2% | -$21.9K |
|
498
Becton Dickinson
BDX
$54.6B
| $1.16M | 0.01% |
4,962
| – | – |
|
499
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $1.15M | 0.01% |
28,100
+2,100
| +8% | +$85.7K |
|
500
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $1.14M | 0.01% |
35,035
-16,850
| -32% | -$548K |
|