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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Dividend ETF
SDY
$20.5B
| $784K | ﹤0.01% |
6,163
-5,500
| -47% | -$699K |
|
527
Molson Coors Class B
TAP
$9.96B
| $771K | ﹤0.01% |
+15,176
| New | +$771K |
|
528
Essential Utilities
WTRG
$11B
| $768K | ﹤0.01% |
20,585
-370
| -2% | -$13.8K |
|
529
Arista Networks
ANET
$180B
| $765K | ﹤0.01% |
8,736
-1,064,044
| -99% | -$93.2M |
|
530
Electronic Arts
EA
$42.2B
| $762K | ﹤0.01% |
5,470
-17,816
| -77% | -$2.48M |
|
531
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $754K | ﹤0.01% |
14,090
-35
| -0.2% | -$1.87K |
|
532
Vanguard Total International Stock ETF
VXUS
$102B
| $750K | ﹤0.01% |
12,440
-2,095
| -14% | -$126K |
|
533
Pentair
PNR
$18.1B
| $740K | ﹤0.01% |
9,651
-174
| -2% | -$13.3K |
|
534
AES
AES
$9.21B
| $730K | ﹤0.01% |
+41,520
| New | +$730K |
|
535
STAG Industrial
STAG
$6.9B
| $720K | ﹤0.01% |
19,965
-357
| -2% | -$12.9K |
|
536
Coca-Cola Europacific Partners
CCEP
$40.4B
| $712K | ﹤0.01% |
9,765
+5,205
| +114% | +$379K |
|
537
Intel
INTC
$107B
| $678K | ﹤0.01% |
21,880
+2,229
| +11% | +$69K |
|
538
EOG Resources
EOG
$64.4B
| $673K | ﹤0.01% |
5,343
+1,434
| +37% | +$180K |
|
539
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $657K | ﹤0.01% |
11,325
-5,500
| -33% | -$319K |
|
540
Phillips 66
PSX
$53.2B
| $652K | ﹤0.01% |
4,622
-4,360
| -49% | -$616K |
|
541
Steel Dynamics
STLD
$19.8B
| $651K | ﹤0.01% |
+5,024
| New | +$651K |
|
542
UGI
UGI
$7.43B
| $638K | ﹤0.01% |
+27,864
| New | +$638K |
|
|
CNH
543
CNH Industrial
CNH
$14.3B
| $626K | ﹤0.01% |
+61,809
| New | +$626K |
|
544
United Parcel Service
UPS
$72.1B
| $622K | ﹤0.01% |
+4,543
| New | +$622K |
|
545
Palo Alto Networks
PANW
$130B
| $619K | ﹤0.01% |
3,652
+414
| +13% | +$70.2K |
|
546
Extra Space Storage
EXR
$31.3B
| $617K | ﹤0.01% |
+3,968
| New | +$617K |
|
547
Fair Isaac
FICO
$36.8B
| $616K | ﹤0.01% |
+414
| New | +$616K |
|
548
GoDaddy
GDDY
$20.1B
| $609K | ﹤0.01% |
+4,362
| New | +$609K |
|
549
Capital One
COF
$142B
| $607K | ﹤0.01% |
4,387
+3,013
| +219% | +$417K |
|
550
Corebridge Financial
CRBG
$18.1B
| $601K | ﹤0.01% |
+20,650
| New | +$601K |
|