AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares ESG Advanced MSCI EAFE ETF
DMXF
$829M
| $268K | ﹤0.01% |
3,600
+200
| +6% | +$14.9K |
|
|
XYZ
552
Block, Inc.
XYZ
$45.5B
| $267K | ﹤0.01% |
3,927
+22
| +0.6% | +$1.49K |
|
553
iShares US Treasury Bond ETF
GOVT
$28.1B
| $262K | ﹤0.01% |
11,400
-2,950
| -21% | -$67.8K |
|
554
International Paper
IP
$25.5B
| $258K | ﹤0.01% |
+5,500
| New | +$258K |
|
555
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $255K | ﹤0.01% |
2,255
| – | – |
|
556
BHP
BHP
$139B
| $250K | ﹤0.01% |
+5,200
| New | +$250K |
|
557
Alibaba
BABA
$318B
| $238K | ﹤0.01% |
+2,095
| New | +$238K |
|
558
Regeneron Pharmaceuticals
REGN
$60.7B
| $234K | ﹤0.01% |
445
-798
| -64% | -$419K |
|
559
AstraZeneca
AZN
$254B
| $227K | ﹤0.01% |
3,246
| – | – |
|
560
CyberArk
CYBR
$23.3B
| $227K | ﹤0.01% |
+557
| New | +$227K |
|
561
Citigroup
C
$175B
| $222K | ﹤0.01% |
2,609
-2,482
| -49% | -$211K |
|
562
Starbucks
SBUX
$98.6B
| $217K | ﹤0.01% |
2,366
| – | – |
|
563
T Rowe Price
TROW
$24B
| $217K | ﹤0.01% |
+2,244
| New | +$217K |
|
564
Rio Tinto
RIO
$104B
| $216K | ﹤0.01% |
+3,700
| New | +$216K |
|
565
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $211K | ﹤0.01% |
2,092
| – | – |
|
566
Teradyne
TER
$19.4B
| $207K | ﹤0.01% |
+2,300
| New | +$207K |
|
567
APA Corp
APA
$8.24B
| – | – |
-121,210
| Closed | -$2.55M |
|
568
argenx
ARGX
$45.9B
| – | – |
-18,159
| Closed | -$10.7M |
|
569
AvalonBay Communities
AVB
$27.9B
| – | – |
-2,811
| Closed | -$603K |
|
570
American Express
AXP
$229B
| – | – |
-8,356
| Closed | -$2.25M |
|
571
American Airlines Group
AAL
$8.62B
| – | – |
-179,411
| Closed | -$1.89M |
|
572
Aecom
ACM
$16.6B
| – | – |
-964,757
| Closed | -$89.5M |
|
573
Autodesk
ADSK
$68.8B
| – | – |
-2,208
| Closed | -$578K |
|
574
AES
AES
$9.09B
| – | – |
-50,489
| Closed | -$627K |
|
575
Assurant
AIZ
$10.8B
| – | – |
-3,919
| Closed | -$822K |
|