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 | |
|---|---|---|---|---|---|---|
501
Palantir
PLTR
$391B
| $881K | ﹤0.01% |
+10,438
| New | +$881K |
|
502
Newmont
NEM
$87.4B
| $857K | ﹤0.01% |
+17,748
| New | +$857K |
|
503
New Jersey Resources
NJR
$4.74B
| $841K | ﹤0.01% |
17,146
-5,064
| -23% | -$248K |
|
504
SPDR S&P Dividend ETF
SDY
$20.5B
| $838K | ﹤0.01% |
6,178
+15
| +0.2% | +$2.04K |
|
505
Assurant
AIZ
$10.7B
| $822K | ﹤0.01% |
3,919
-13,860
| -78% | -$2.91M |
|
506
United Rentals
URI
$61.9B
| $808K | ﹤0.01% |
1,290
-616
| -32% | -$386K |
|
507
Regeneron Pharmaceuticals
REGN
$60.2B
| $788K | ﹤0.01% |
1,243
-34
| -3% | -$21.6K |
|
508
Ryanair
RYAAY
$31.6B
| $768K | ﹤0.01% |
18,137
-900
| -5% | -$38.1K |
|
509
Union Pacific
UNP
$128B
| $760K | ﹤0.01% |
3,215
-42,547
| -93% | -$10.1M |
|
510
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $758K | ﹤0.01% |
14,040
-50
| -0.4% | -$2.7K |
|
511
Wells Fargo
WFC
$260B
| $750K | ﹤0.01% |
10,452
+32
| +0.3% | +$2.3K |
|
512
Equitable Holdings
EQH
$16B
| $744K | ﹤0.01% |
+14,277
| New | +$744K |
|
513
Freeport-McMoran
FCX
$65.9B
| $741K | ﹤0.01% |
19,577
+14,237
| +267% | +$539K |
|
514
Hewlett Packard
HPE
$32.7B
| $727K | ﹤0.01% |
+47,146
| New | +$727K |
|
515
Vanguard Total International Stock ETF
VXUS
$104B
| $687K | ﹤0.01% |
11,055
-90
| -0.8% | -$5.59K |
|
516
Blackrock
BLK
$176B
| $659K | ﹤0.01% |
696
-51
| -7% | -$48.3K |
|
517
Evergy
EVRG
$16.6B
| $659K | ﹤0.01% |
+9,551
| New | +$659K |
|
518
3M
MMM
$83.8B
| $644K | ﹤0.01% |
4,387
-1,165
| -21% | -$171K |
|
519
Biogen
BIIB
$21.4B
| $641K | ﹤0.01% |
+4,686
| New | +$641K |
|
520
MongoDB
MDB
$27.2B
| $634K | ﹤0.01% |
3,616
-2,799
| -44% | -$491K |
|
521
Kroger
KR
$44.9B
| $627K | ﹤0.01% |
9,270
+172
| +2% | +$11.6K |
|
522
AES
AES
$9.14B
| $627K | ﹤0.01% |
50,489
-34,721
| -41% | -$431K |
|
523
Marathon Petroleum
MPC
$55.2B
| $625K | ﹤0.01% |
4,292
-2,435
| -36% | -$355K |
|
524
AvalonBay Communities
AVB
$27.9B
| $603K | ﹤0.01% |
2,811
+52
| +2% | +$11.2K |
|
525
GoDaddy
GDDY
$20.7B
| $587K | ﹤0.01% |
3,261
-2,194
| -40% | -$395K |
|