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 | |
|---|---|---|---|---|---|---|
526
Ryanair
RYAAY
$31.7B
| $830K | ﹤0.01% |
19,037
-1
| -0% | -$44 |
|
527
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $827K | ﹤0.01% |
+3,209
| New | +$827K |
|
528
SPDR S&P Dividend ETF
SDY
$20.5B
| $814K | ﹤0.01% |
6,163
| – | – |
|
529
Henry Schein
HSIC
$8.21B
| $796K | ﹤0.01% |
+11,499
| New | +$796K |
|
530
Pinduoduo
PDD
$177B
| $788K | ﹤0.01% |
8,126
+1,039
| +15% | +$101K |
|
531
NiSource
NI
$18.9B
| $778K | ﹤0.01% |
21,166
-100
| -0.5% | -$3.68K |
|
532
Boeing
BA
$175B
| $766K | ﹤0.01% |
+4,330
| New | +$766K |
|
533
Blackrock
BLK
$171B
| $766K | ﹤0.01% |
747
-49
| -6% | -$50.2K |
|
534
Domino's
DPZ
$15.8B
| $748K | ﹤0.01% |
1,781
+672
| +61% | +$282K |
|
535
Blackstone
BX
$135B
| $740K | ﹤0.01% |
+4,292
| New | +$740K |
|
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $738K | ﹤0.01% |
9,200
-11,825
| -56% | -$949K |
|
537
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $736K | ﹤0.01% |
14,090
| – | – |
|
538
Wells Fargo
WFC
$254B
| $732K | ﹤0.01% |
+10,420
| New | +$732K |
|
539
3M
MMM
$82B
| $717K | ﹤0.01% |
5,552
+3,479
| +168% | +$449K |
|
540
Southern Company
SO
$99.9B
| $703K | ﹤0.01% |
8,536
-7,347
| -46% | -$605K |
|
541
Vanguard Total International Stock ETF
VXUS
$103B
| $657K | ﹤0.01% |
11,145
-990
| -8% | -$58.3K |
|
542
iShares US Treasury Bond ETF
GOVT
$28.1B
| $649K | ﹤0.01% |
+28,250
| New | +$649K |
|
543
STAG Industrial
STAG
$6.84B
| $638K | ﹤0.01% |
18,859
-88
| -0.5% | -$2.98K |
|
544
Micron Technology
MU
$147B
| $638K | ﹤0.01% |
7,576
-3,111
| -29% | -$262K |
|
545
Ingersoll Rand
IR
$31.9B
| $633K | ﹤0.01% |
6,995
| – | – |
|
546
Neurocrine Biosciences
NBIX
$14.3B
| $632K | ﹤0.01% |
+4,633
| New | +$632K |
|
|
SOBO
547
South Bow Corporation
SOBO
$5.8B
| $632K | ﹤0.01% |
+26,780
| New | +$632K |
|
548
Royal Caribbean
RCL
$95.4B
| $620K | ﹤0.01% |
+2,686
| New | +$620K |
|
549
AvalonBay Communities
AVB
$27.7B
| $607K | ﹤0.01% |
2,759
-14,328
| -84% | -$3.15M |
|
550
Cadence Design Systems
CDNS
$98.3B
| $605K | ﹤0.01% |
2,013
-7,240
| -78% | -$2.18M |
|