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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $494K | ﹤0.01% |
4,300
-200
| -4% | -$23K |
|
552
Constellation Brands
STZ
$25.2B
| $487K | ﹤0.01% |
+2,656
| New | +$487K |
|
553
Zimmer Biomet
ZBH
$20.6B
| $481K | ﹤0.01% |
4,247
-1,338
| -24% | -$151K |
|
554
NVR
NVR
$23.6B
| $471K | ﹤0.01% |
65
+1
| +2% | +$7.24K |
|
555
Vistra
VST
$69.2B
| $469K | ﹤0.01% |
3,990
-506,706
| -99% | -$59.5M |
|
556
Cooper Companies
COO
$13.6B
| $465K | ﹤0.01% |
5,511
+102
| +2% | +$8.6K |
|
557
Federal Realty Investment Trust
FRT
$8.75B
| $463K | ﹤0.01% |
4,738
+88
| +2% | +$8.61K |
|
558
Align Technology
ALGN
$9.87B
| $445K | ﹤0.01% |
2,801
+815
| +41% | +$129K |
|
559
PayPal
PYPL
$64.2B
| $439K | ﹤0.01% |
6,727
+124
| +2% | +$8.09K |
|
560
Norwegian Cruise Line
NCLH
$12.2B
| $428K | ﹤0.01% |
+22,565
| New | +$428K |
|
561
Molson Coors Class B
TAP
$9.71B
| $427K | ﹤0.01% |
7,014
-2,370
| -25% | -$144K |
|
562
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $422K | ﹤0.01% |
1,005
-30
| -3% | -$12.6K |
|
563
Baidu
BIDU
$38.3B
| $409K | ﹤0.01% |
4,440
-68
| -2% | -$6.26K |
|
564
Expedia Group
EXPE
$27.4B
| $406K | ﹤0.01% |
+2,413
| New | +$406K |
|
565
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $402K | ﹤0.01% |
4,200
-300
| -7% | -$28.7K |
|
566
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $402K | ﹤0.01% |
4,100
-100
| -2% | -$9.8K |
|
567
Idexx Laboratories
IDXX
$51.5B
| $400K | ﹤0.01% |
952
-297
| -24% | -$125K |
|
568
Toll Brothers
TOL
$14.2B
| $399K | ﹤0.01% |
3,782
-58,481
| -94% | -$6.18M |
|
569
JD.com
JD
$48.4B
| $382K | ﹤0.01% |
+9,287
| New | +$382K |
|
570
Medtronic
MDT
$120B
| $381K | ﹤0.01% |
4,239
+43
| +1% | +$3.86K |
|
571
Lamb Weston
LW
$8B
| $380K | ﹤0.01% |
7,124
+132
| +2% | +$7.04K |
|
572
Citigroup
C
$182B
| $361K | ﹤0.01% |
+5,091
| New | +$361K |
|
573
Cigna
CI
$81.9B
| $338K | ﹤0.01% |
1,028
-7,514
| -88% | -$2.47M |
|
574
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $336K | ﹤0.01% |
7,200
-700
| -9% | -$32.7K |
|
575
iShares US Treasury Bond ETF
GOVT
$28.3B
| $330K | ﹤0.01% |
14,350
-13,900
| -49% | -$319K |
|