AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FTAI Aviation
FTAI
$15.8B
| $1.32M | 0.01% |
11,443
-8,677
| -43% | -$998K |
|
477
T-Mobile US
TMUS
$284B
| $1.3M | 0.01% |
5,437
+810
| +18% | +$193K |
|
478
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.29M | 0.01% |
+8,267
| New | +$1.29M |
|
479
Palantir
PLTR
$363B
| $1.28M | 0.01% |
9,394
-1,044
| -10% | -$142K |
|
480
US Bancorp
USB
$75.9B
| $1.28M | 0.01% |
+28,265
| New | +$1.28M |
|
481
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.27M | 0.01% |
5,552
-2,716
| -33% | -$624K |
|
482
Ryanair
RYAAY
$32.1B
| $1.24M | 0.01% |
21,537
+3,400
| +19% | +$196K |
|
483
Palo Alto Networks
PANW
$130B
| $1.22M | 0.01% |
5,957
+507
| +9% | +$104K |
|
484
Qualcomm
QCOM
$172B
| $1.21M | 0.01% |
7,610
+40
| +0.5% | +$6.37K |
|
485
Caterpillar
CAT
$198B
| $1.19M | 0.01% |
3,074
| – | – |
|
486
PPL Corp
PPL
$26.6B
| $1.12M | 0.01% |
32,992
-504
| -2% | -$17.1K |
|
487
Agilent Technologies
A
$36.5B
| $1.1M | 0.01% |
+9,296
| New | +$1.1M |
|
|
HES
488
DELISTED
Hess
HES
| $1.09M | ﹤0.01% |
7,872
-3,682
| -32% | -$510K |
|
|
BA.PRA
489
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $1.09M | ﹤0.01% |
+16,000
| New | +$1.09M |
|
490
Newmont
NEM
$83.7B
| $1.03M | ﹤0.01% |
17,748
| – | – |
|
491
Parker-Hannifin
PH
$96.1B
| $1.03M | ﹤0.01% |
1,477
-660
| -31% | -$461K |
|
492
El Paso Energy Capital Trust I
EP.PRC
$218M
| $976K | ﹤0.01% |
20,000
| – | – |
|
493
Synchrony
SYF
$28.1B
| $963K | ﹤0.01% |
14,430
+4,500
| +45% | +$300K |
|
494
Fortis
FTS
$24.8B
| $953K | ﹤0.01% |
+14,655
| New | +$953K |
|
495
Carnival Corp
CCL
$42.8B
| $935K | ﹤0.01% |
33,266
-2,837,953
| -99% | -$79.8M |
|
496
iShares Core US Aggregate Bond ETF
AGG
$131B
| $913K | ﹤0.01% |
9,200
-550
| -6% | -$54.6K |
|
497
Arista Networks
ANET
$180B
| $909K | ﹤0.01% |
8,880
-12,722
| -59% | -$1.3M |
|
498
Atmos Energy
ATO
$26.7B
| $899K | ﹤0.01% |
5,835
-2,067
| -26% | -$319K |
|
499
Marvell Technology
MRVL
$54.6B
| $885K | ﹤0.01% |
+11,431
| New | +$885K |
|
|
SOBO
500
South Bow Corporation
SOBO
$5.76B
| $877K | ﹤0.01% |
+33,792
| New | +$877K |
|