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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$16.9B
| $1.12M | 0.01% |
21,131
-11,776
| -36% | -$625K |
|
502
Salesforce
CRM
$241B
| $1.12M | 0.01% |
+4,339
| New | +$1.12M |
|
503
Colgate-Palmolive
CL
$68.2B
| $1.07M | 0.01% |
11,060
+697
| +7% | +$67.6K |
|
504
Starbucks
SBUX
$95.6B
| $1.06M | 0.01% |
13,633
-4,004
| -23% | -$312K |
|
505
GE Aerospace
GE
$291B
| $1.06M | 0.01% |
6,637
-11,805
| -64% | -$1.88M |
|
506
CBRE Group
CBRE
$48.2B
| $1.02M | 0.01% |
11,438
+1,626
| +17% | +$145K |
|
507
Baidu
BIDU
$37.5B
| $1.01M | 0.01% |
11,670
| – | – |
|
508
W.W. Grainger
GWW
$47.5B
| $1.01M | 0.01% |
1,116
-81,498
| -99% | -$73.5M |
|
509
New Jersey Resources
NJR
$4.67B
| $1M | 0.01% |
23,505
-421
| -2% | -$18K |
|
510
Monster Beverage
MNST
$61.3B
| $1M | 0.01% |
20,046
+10,247
| +105% | +$512K |
|
511
KKR & Co
KKR
$123B
| $991K | 0.01% |
9,418
| – | – |
|
512
Prudential Financial
PRU
$37.3B
| $966K | 0.01% |
8,243
+1,934
| +31% | +$227K |
|
513
Entergy
ETR
$38.9B
| $964K | 0.01% |
18,016
-4,166
| -19% | -$223K |
|
514
Kimco Realty
KIM
$15.2B
| $957K | 0.01% |
49,168
+5,034
| +11% | +$98K |
|
515
Lowe's Companies
LOW
$150B
| $947K | 0.01% |
4,294
+1,763
| +70% | +$389K |
|
516
Albemarle Corp Depositary Shares
ALB.PRA
$1.61B
| $933K | 0.01% |
20,000
+3,000
| +18% | +$140K |
|
517
DT Midstream
DTM
$10.7B
| $930K | 0.01% |
13,088
-232
| -2% | -$16.5K |
|
518
Ryanair
RYAAY
$31.7B
| $887K | ﹤0.01% |
19,038
+7,000
| +58% | +$326K |
|
519
Adobe
ADBE
$150B
| $884K | ﹤0.01% |
1,592
-2,680
| -63% | -$1.49M |
|
520
Target
TGT
$41.2B
| $880K | ﹤0.01% |
5,942
-2,103
| -26% | -$311K |
|
521
TransDigm Group
TDG
$73.3B
| $873K | ﹤0.01% |
683
+356
| +109% | +$455K |
|
522
Vanguard Consumer Staples ETF
VDC
$7.62B
| $864K | ﹤0.01% |
4,254
+15
| +0.4% | +$3.05K |
|
523
Blackrock
BLK
$171B
| $862K | ﹤0.01% |
+1,095
| New | +$862K |
|
524
Uber
UBER
$197B
| $860K | ﹤0.01% |
11,831
+4,356
| +58% | +$317K |
|
525
Fastenal
FAST
$54.5B
| $799K | ﹤0.01% |
25,444
-1,306
| -5% | -$41K |
|