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 | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$30.6B
| $599K | ﹤0.01% |
+7,703
| New | +$599K |
|
552
Vanguard Total World Stock ETF
VT
$52.1B
| $599K | ﹤0.01% |
5,098
+1,887
| +59% | +$222K |
|
553
EQT Corp
EQT
$31.7B
| $593K | ﹤0.01% |
12,869
-847
| -6% | -$39.1K |
|
554
Zimmer Biomet
ZBH
$20.7B
| $590K | ﹤0.01% |
+5,585
| New | +$590K |
|
555
Procter & Gamble
PG
$372B
| $579K | ﹤0.01% |
3,456
-11,548
| -77% | -$1.94M |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $578K | ﹤0.01% |
3,337
-1,172
| -26% | -$203K |
|
557
Carrier Global
CARR
$55.8B
| $574K | ﹤0.01% |
8,411
+5,381
| +178% | +$367K |
|
558
Live Nation Entertainment
LYV
$39.3B
| $567K | ﹤0.01% |
+4,381
| New | +$567K |
|
559
Gen Digital
GEN
$18.4B
| $564K | ﹤0.01% |
20,606
-1,358
| -6% | -$37.2K |
|
560
Essex Property Trust
ESS
$17.1B
| $564K | ﹤0.01% |
1,975
-133
| -6% | -$38K |
|
561
PayPal
PYPL
$65.3B
| $564K | ﹤0.01% |
6,603
-9,783
| -60% | -$835K |
|
562
Extra Space Storage
EXR
$31.2B
| $562K | ﹤0.01% |
3,760
+688
| +22% | +$103K |
|
563
Vanguard Financials ETF
VFH
$12.8B
| $560K | ﹤0.01% |
4,740
| – | – |
|
564
Kroger
KR
$45B
| $556K | ﹤0.01% |
9,098
-66,516
| -88% | -$4.07M |
|
565
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $547K | ﹤0.01% |
4,500
+200
| +5% | +$24.3K |
|
566
Vertex Pharmaceuticals
VRTX
$101B
| $539K | ﹤0.01% |
1,338
-1,347
| -50% | -$542K |
|
567
Molson Coors Class B
TAP
$9.86B
| $538K | ﹤0.01% |
9,384
-623
| -6% | -$35.7K |
|
568
Energy Transfer Partners
ET
$58.9B
| $527K | ﹤0.01% |
26,897
-127
| -0.5% | -$2.49K |
|
569
Tradeweb Markets
TW
$25.5B
| $524K | ﹤0.01% |
+4,001
| New | +$524K |
|
570
NVR
NVR
$23.6B
| $523K | ﹤0.01% |
+64
| New | +$523K |
|
571
Federal Realty Investment Trust
FRT
$8.78B
| $521K | ﹤0.01% |
4,650
+1,500
| +48% | +$168K |
|
572
Idexx Laboratories
IDXX
$52.2B
| $516K | ﹤0.01% |
+1,249
| New | +$516K |
|
573
Fortinet
FTNT
$61.6B
| $514K | ﹤0.01% |
5,444
-43,488
| -89% | -$4.11M |
|
574
Cooper Companies
COO
$13.7B
| $497K | ﹤0.01% |
5,409
-357
| -6% | -$32.8K |
|
575
Carnival Corp
CCL
$42.8B
| $487K | ﹤0.01% |
+19,527
| New | +$487K |
|