AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$94.6B
| $680K | ﹤0.01% |
+4,230
| New | +$680K |
|
577
Sunstone Hotel Investors
SHO
$1.8B
| $675K | ﹤0.01% |
+69,847
| New | +$675K |
|
|
ORLA
578
Orla Mining
ORLA
$3.73B
| $673K | ﹤0.01% |
+166,179
| New | +$673K |
|
579
The Mosaic Company
MOS
$10.4B
| $659K | ﹤0.01% |
+15,029
| New | +$659K |
|
580
CBRE Group
CBRE
$47.3B
| $653K | ﹤0.01% |
+8,483
| New | +$653K |
|
581
Burlington
BURL
$18.5B
| $643K | ﹤0.01% |
+3,171
| New | +$643K |
|
|
XIFR
582
XPLR Infrastructure, LP
XIFR
$975M
| $639K | ﹤0.01% |
+9,110
| New | +$639K |
|
583
Boston Properties
BXP
$11.7B
| $633K | ﹤0.01% |
+9,367
| New | +$633K |
|
584
Brighthouse Financial
BHF
$2.55B
| $627K | ﹤0.01% |
+12,234
| New | +$627K |
|
585
Hershey
HSY
$37.4B
| $625K | ﹤0.01% |
+2,699
| New | +$625K |
|
586
Open Text
OTEX
$8.37B
| $623K | ﹤0.01% |
+21,024
| New | +$623K |
|
587
Bunge Global
BG
$16.3B
| $620K | ﹤0.01% |
+6,217
| New | +$620K |
|
588
Imperial Oil
IMO
$44.9B
| $609K | ﹤0.01% |
+12,500
| New | +$609K |
|
589
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $608K | ﹤0.01% |
+1,835
| New | +$608K |
|
590
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $607K | ﹤0.01% |
+12,995
| New | +$607K |
|
591
APA Corp
APA
$8.11B
| $606K | ﹤0.01% |
+12,981
| New | +$606K |
|
592
Texas Pacific Land
TPL
$20.9B
| $600K | ﹤0.01% |
+768
| New | +$600K |
|
593
Veeva Systems
VEEV
$44.4B
| $599K | ﹤0.01% |
+3,714
| New | +$599K |
|
594
Snowflake
SNOW
$76.5B
| $599K | ﹤0.01% |
+4,175
| New | +$599K |
|
595
Fastenal
FAST
$56.5B
| $583K | ﹤0.01% |
+24,628
| New | +$583K |
|
596
Lowe's Companies
LOW
$146B
| $566K | ﹤0.01% |
+2,841
| New | +$566K |
|
597
Waters Corp
WAT
$17.3B
| $565K | ﹤0.01% |
+1,650
| New | +$565K |
|
598
Charles River Laboratories
CRL
$7.99B
| $565K | ﹤0.01% |
+2,592
| New | +$565K |
|
599
Clorox
CLX
$15B
| $555K | ﹤0.01% |
+3,958
| New | +$555K |
|
600
Citizens Financial Group
CFG
$22.3B
| $543K | ﹤0.01% |
+13,796
| New | +$543K |
|