AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.82B
| $1.09M | 0.01% |
+17,191
| New | +$1.09M |
|
527
HCA Healthcare
HCA
$98.5B
| $1.07M | 0.01% |
+4,470
| New | +$1.07M |
|
528
OGE Energy
OGE
$8.89B
| $1.04M | 0.01% |
+26,245
| New | +$1.04M |
|
529
Pembina Pipeline
PBA
$22.1B
| $1.03M | 0.01% |
+30,439
| New | +$1.03M |
|
530
GE Aerospace
GE
$296B
| $1.03M | 0.01% |
+19,764
| New | +$1.03M |
|
531
Alamos Gold
AGI
$13.5B
| $1.02M | 0.01% |
+101,230
| New | +$1.02M |
|
532
STAG Industrial
STAG
$6.9B
| $1.02M | 0.01% |
+31,456
| New | +$1.02M |
|
533
Canadian Imperial Bank of Commerce
CM
$72.8B
| $994K | 0.01% |
+24,583
| New | +$994K |
|
534
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $992K | 0.01% |
+17,509
| New | +$992K |
|
535
U-Haul Holding Co Series N
UHAL.B
$10B
| $983K | 0.01% |
+17,879
| New | +$983K |
|
536
Chipotle Mexican Grill
CMG
$55.1B
| $978K | 0.01% |
+35,250
| New | +$978K |
|
537
Freeport-McMoran
FCX
$66.5B
| $969K | 0.01% |
+25,495
| New | +$969K |
|
538
Elevance Health
ELV
$70.6B
| $957K | 0.01% |
+1,866
| New | +$957K |
|
539
Vistra
VST
$63.7B
| $939K | 0.01% |
+40,456
| New | +$939K |
|
540
UGI
UGI
$7.43B
| $921K | 0.01% |
+24,852
| New | +$921K |
|
541
Allbirds
BIRD
$51M
| $916K | 0.01% |
+18,924
| New | +$916K |
|
542
PG&E
PCG
$33.2B
| $915K | 0.01% |
+56,258
| New | +$915K |
|
543
Fifth Third Bancorp
FITB
$30.2B
| $909K | 0.01% |
+27,720
| New | +$909K |
|
544
Restaurant Brands International
QSR
$20.7B
| $898K | 0.01% |
+13,887
| New | +$898K |
|
545
Wells Fargo
WFC
$253B
| $897K | 0.01% |
+21,733
| New | +$897K |
|
546
CenterPoint Energy
CNP
$24.7B
| $891K | 0.01% |
+29,709
| New | +$891K |
|
547
Interpublic Group of Companies
IPG
$9.94B
| $891K | 0.01% |
+26,741
| New | +$891K |
|
|
RDUS
548
DELISTED
Radius Recycling
RDUS
| $883K | 0.01% |
+28,798
| New | +$883K |
|
549
Vanguard Total International Stock ETF
VXUS
$102B
| $872K | 0.01% |
+16,861
| New | +$872K |
|
550
Adobe
ADBE
$148B
| $861K | 0.01% |
+2,557
| New | +$861K |
|