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 | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$134B
| $1.26M | 0.01% |
8,701
-4,256
| -33% | -$618K |
|
477
American International
AIG
$43.3B
| $1.24M | 0.01% |
+14,312
| New | +$1.24M |
|
|
478
T-Mobile US
TMUS
$271B
| $1.23M | 0.01% |
4,627
-1,007,776
| -100% | -$269M |
|
479
Prudential Financial
PRU
$37.2B
| $1.23M | 0.01% |
10,969
-3,269
| -23% | -$365K |
|
480
Atmos Energy
ATO
$26.3B
| $1.22M | 0.01% |
7,902
-2
| -0% | -$309 |
|
481
PPL Corp
PPL
$26.3B
| $1.21M | 0.01% |
+33,496
| New | +$1.21M |
|
|
ARES.PRB
482
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $1.21M | 0.01% |
25,000
+5,000
| +25% | +$241K |
|
483
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $1.2M | 0.01% |
28,025
-850
| -3% | -$36.5K |
|
484
Lowe's Companies
LOW
$150B
| $1.19M | 0.01% |
5,086
-382
| -7% | -$89.1K |
|
485
Qualcomm
QCOM
$172B
| $1.16M | 0.01% |
7,570
| – | – |
|
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.16M | 0.01% |
14,200
+5,000
| +54% | +$409K |
|
487
PepsiCo
PEP
$197B
| $1.14M | 0.01% |
7,634
-2,495
| -25% | -$374K |
|
488
EQT Corp
EQT
$31.6B
| $1.1M | 0.01% |
20,535
+7,666
| +60% | +$410K |
|
489
Pinduoduo
PDD
$178B
| $1.09M | 0.01% |
9,179
+1,053
| +13% | +$125K |
|
490
Martin Marietta Materials
MLM
$37.6B
| $1.08M | 0.01% |
2,251
-1,213
| -35% | -$580K |
|
491
Fair Isaac
FICO
$37B
| $1.04M | 0.01% |
563
-76
| -12% | -$140K |
|
492
Fifth Third Bancorp
FITB
$30.1B
| $1.03M | 0.01% |
26,343
+381
| +1% | +$14.9K |
|
493
Caterpillar
CAT
$200B
| $1.01M | 0.01% |
3,074
| – | – |
|
494
Marriott International Class A Common Stock
MAR
$71.5B
| $995K | 0.01% |
4,177
| – | – |
|
495
El Paso Energy Capital Trust I
EP.PRC
$218M
| $973K | 0.01% |
+20,000
| New | +$973K |
|
496
iShares Core US Aggregate Bond ETF
AGG
$132B
| $964K | 0.01% |
9,750
| – | – |
|
497
Adobe
ADBE
$149B
| $930K | ﹤0.01% |
2,425
+1,526
| +170% | +$585K |
|
498
Palo Alto Networks
PANW
$133B
| $930K | ﹤0.01% |
5,450
-1,688
| -24% | -$288K |
|
499
Apollo Global Management
APO
$77.4B
| $921K | ﹤0.01% |
6,726
+92
| +1% | +$12.6K |
|
500
State Street
STT
$31.6B
| $901K | ﹤0.01% |
10,065
| – | – |
|