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 | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$170B
| $1.16M | 0.01% |
7,570
-7,618
| -50% | -$1.17M |
|
502
Arthur J. Gallagher & Co
AJG
$75.7B
| $1.15M | 0.01% |
4,066
+2,764
| +212% | +$785K |
|
503
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$396M
| $1.15M | 0.01% |
28,875
+100
| +0.3% | +$3.98K |
|
504
Becton Dickinson
BDX
$53.6B
| $1.13M | 0.01% |
4,962
| – | – |
|
505
Caterpillar
CAT
$198B
| $1.12M | 0.01% |
3,074
-921
| -23% | -$334K |
|
|
ARES.PRB
506
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.62B
| $1.1M | 0.01% |
+20,000
| New | +$1.1M |
|
507
Atmos Energy
ATO
$26.4B
| $1.1M | 0.01% |
7,904
-37
| -0.5% | -$5.15K |
|
508
Fifth Third Bancorp
FITB
$30B
| $1.1M | 0.01% |
25,962
+11,995
| +86% | +$507K |
|
509
AES
AES
$9.07B
| $1.1M | 0.01% |
85,210
+57,019
| +202% | +$734K |
|
510
Apollo Global Management
APO
$77.8B
| $1.1M | 0.01% |
+6,634
| New | +$1.1M |
|
511
GoDaddy
GDDY
$20.3B
| $1.08M | 0.01% |
5,455
-1,955
| -26% | -$386K |
|
512
Dow Inc
DOW
$17.2B
| $1.05M | 0.01% |
26,215
+7,223
| +38% | +$290K |
|
513
New Jersey Resources
NJR
$4.66B
| $1.04M | 0.01% |
22,210
-103
| -0.5% | -$4.81K |
|
514
FedEx
FDX
$53.2B
| $1.01M | 0.01% |
3,592
+31
| +0.9% | +$8.72K |
|
515
State Street
STT
$31.8B
| $988K | ﹤0.01% |
10,065
+2,193
| +28% | +$215K |
|
516
Healthpeak Properties
DOC
$12.5B
| $982K | ﹤0.01% |
48,430
| – | – |
|
517
iShares Core US Aggregate Bond ETF
AGG
$132B
| $945K | ﹤0.01% |
9,750
+7,250
| +290% | +$703K |
|
518
Vulcan Materials
VMC
$39B
| $940K | ﹤0.01% |
+3,654
| New | +$940K |
|
519
Marathon Petroleum
MPC
$54.3B
| $938K | ﹤0.01% |
6,727
-253,152
| -97% | -$35.3M |
|
520
MSCI
MSCI
$43.8B
| $937K | ﹤0.01% |
1,561
+166
| +12% | +$99.6K |
|
521
KLA
KLAC
$122B
| $932K | ﹤0.01% |
1,479
+596
| +67% | +$376K |
|
522
Target
TGT
$41B
| $925K | ﹤0.01% |
+6,845
| New | +$925K |
|
523
Pentair
PNR
$18B
| $917K | ﹤0.01% |
9,114
-42
| -0.5% | -$4.23K |
|
524
Regeneron Pharmaceuticals
REGN
$58.9B
| $910K | ﹤0.01% |
1,277
+942
| +281% | +$671K |
|
525
Emerson Electric
EMR
$75.8B
| $907K | ﹤0.01% |
7,317
-34
| -0.5% | -$4.21K |
|