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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total World Stock ETF
VT
$52.7B
| $585K | ﹤0.01% |
5,048
-50
| -1% | -$5.8K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $580K | ﹤0.01% |
3,399
+62
| +2% | +$10.6K |
|
528
Autodesk
ADSK
$69.2B
| $578K | ﹤0.01% |
+2,208
| New | +$578K |
|
529
Extra Space Storage
EXR
$31.3B
| $569K | ﹤0.01% |
3,830
+70
| +2% | +$10.4K |
|
530
Vanguard Financials ETF
VFH
$12.9B
| $566K | ﹤0.01% |
4,740
| – | – |
|
531
Brighthouse Financial
BHF
$2.78B
| $561K | ﹤0.01% |
9,678
-324
| -3% | -$18.8K |
|
532
Monster Beverage
MNST
$62.3B
| $561K | ﹤0.01% |
+9,584
| New | +$561K |
|
533
Royal Caribbean
RCL
$95B
| $557K | ﹤0.01% |
2,713
+27
| +1% | +$5.55K |
|
534
Gen Digital
GEN
$18.1B
| $557K | ﹤0.01% |
20,994
+388
| +2% | +$10.3K |
|
535
Essex Property Trust
ESS
$17.2B
| $553K | ﹤0.01% |
1,803
-172
| -9% | -$52.7K |
|
536
Boston Properties
BXP
$12B
| $547K | ﹤0.01% |
+8,140
| New | +$547K |
|
537
Carrier Global
CARR
$53.5B
| $539K | ﹤0.01% |
8,500
+89
| +1% | +$5.64K |
|
538
MSCI
MSCI
$44.6B
| $538K | ﹤0.01% |
952
-609
| -39% | -$344K |
|
539
Cadence Design Systems
CDNS
$95.8B
| $536K | ﹤0.01% |
2,108
+95
| +5% | +$24.2K |
|
540
Fortinet
FTNT
$61.3B
| $534K | ﹤0.01% |
5,546
+102
| +2% | +$9.82K |
|
541
Omnicom Group
OMC
$14.9B
| $534K | ﹤0.01% |
+6,436
| New | +$534K |
|
542
Synchrony
SYF
$28.1B
| $526K | ﹤0.01% |
+9,930
| New | +$526K |
|
543
FedEx
FDX
$54.1B
| $521K | ﹤0.01% |
2,139
-1,453
| -40% | -$354K |
|
544
CDW
CDW
$21.8B
| $514K | ﹤0.01% |
+3,206
| New | +$514K |
|
545
Microchip Technology
MCHP
$34.6B
| $509K | ﹤0.01% |
10,520
+3,462
| +49% | +$168K |
|
546
Las Vegas Sands
LVS
$37.4B
| $509K | ﹤0.01% |
+13,181
| New | +$509K |
|
547
NetApp
NTAP
$24.8B
| $507K | ﹤0.01% |
+5,771
| New | +$507K |
|
548
Jabil
JBL
$23.2B
| $501K | ﹤0.01% |
3,682
+327
| +10% | +$44.5K |
|
549
Energy Transfer Partners
ET
$59.9B
| $500K | ﹤0.01% |
26,889
-8
| -0% | -$149 |
|
550
Clearway Energy Class C
CWEN
$3.4B
| $494K | ﹤0.01% |
16,333
-4
| -0% | -$121 |
|