AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$363M
(+1.8%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$309M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$247M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$193M |
| 4 |
Broadcom
AVGO
|
+$181M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$228M |
| 2 |
Western Digital
WDC
|
+$152M |
| 3 |
IQVIA
IQV
|
+$106M |
| 4 |
Zoetis
ZTS
|
+$98.5M |
| 5 |
Nutrien
NTR
|
+$94.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Salesforce
CRM
$240B
| $1.87M | 0.01% |
5,599
+2,085
| +59% | +$697K |
|
477
Martin Marietta Materials
MLM
$37.8B
| $1.79M | 0.01% |
3,464
+201
| +6% | +$104K |
|
478
Prudential Financial
PRU
$37.2B
| $1.69M | 0.01% |
14,238
+8,729
| +158% | +$1.03M |
|
479
Ashland
ASH
$2.49B
| $1.6M | 0.01% |
22,392
+1,322
| +6% | +$94.5K |
|
480
PepsiCo
PEP
$196B
| $1.54M | 0.01% |
10,129
-956
| -9% | -$145K |
|
481
MongoDB
MDB
$26.9B
| $1.49M | 0.01% |
+6,415
| New | +$1.49M |
|
482
General Motors
GM
$55.2B
| $1.48M | 0.01% |
27,772
-14,794
| -35% | -$788K |
|
483
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.45M | 0.01% |
6,863
+365
| +6% | +$77.2K |
|
|
B
484
Barrick Mining Corporation
B
$49.7B
| $1.45M | 0.01% |
93,443
| – | – |
|
485
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.45M | 0.01% |
8,271
-2,388
| -22% | -$418K |
|
486
KKR & Co
KKR
$124B
| $1.44M | 0.01% |
9,721
-215
| -2% | -$31.8K |
|
487
Illinois Tool Works
ITW
$77.7B
| $1.4M | 0.01% |
5,503
+4,577
| +494% | +$1.16M |
|
488
McKesson
MCK
$87.8B
| $1.39M | 0.01% |
2,443
-5,769
| -70% | -$3.29M |
|
489
WEC Energy
WEC
$34.6B
| $1.36M | 0.01% |
14,464
-33,541
| -70% | -$3.15M |
|
490
Targa Resources
TRGP
$34.5B
| $1.36M | 0.01% |
+7,616
| New | +$1.36M |
|
491
Lowe's Companies
LOW
$153B
| $1.35M | 0.01% |
+5,468
| New | +$1.35M |
|
492
United Rentals
URI
$62.4B
| $1.34M | 0.01% |
1,906
-101,821
| -98% | -$71.7M |
|
493
GE Aerospace
GE
$293B
| $1.34M | 0.01% |
8,030
-2,328
| -22% | -$388K |
|
494
Palo Alto Networks
PANW
$132B
| $1.3M | 0.01% |
7,138
-822
| -10% | -$150K |
|
495
Lightspeed Commerce
LSPD
$1.64B
| $1.3M | 0.01% |
+84,951
| New | +$1.3M |
|
496
Spire
SR
$4.47B
| $1.29M | 0.01% |
19,010
-89
| -0.5% | -$6.04K |
|
497
Abbott
ABT
$230B
| $1.28M | 0.01% |
11,290
-2,366
| -17% | -$268K |
|
498
Fair Isaac
FICO
$36.9B
| $1.27M | 0.01% |
639
+245
| +62% | +$488K |
|
499
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.18M | 0.01% |
20,350
+5,725
| +39% | +$333K |
|
500
Marriott International Class A Common Stock
MAR
$72.8B
| $1.17M | 0.01% |
4,177
| – | – |
|