AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
-$26.1M
(-0.14%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
$166M |
| 2 |
Constellation Energy
CEG
|
$128M |
| 3 |
Booz Allen Hamilton
BAH
|
$105M |
| 4 |
Iron Mountain
IRM
|
$87.1M |
| 5 |
HEICO
HEI
|
$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Cheniere Energy
LNG
|
$144M |
| 3 |
Boeing
BA
|
$133M |
| 4 |
Lam Research
LRCX
|
$128M |
| 5 |
Jacobs Solutions
J
|
$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.94B
| $504K | ﹤0.01% |
+17,340
| New | +$504K |
|
577
Cardinal Health
CAH
$35.7B
| $503K | ﹤0.01% |
5,115
+583
| +13% | +$57.3K |
|
578
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $483K | ﹤0.01% |
4,300
-600
| -12% | -$67.4K |
|
579
Nucor
NUE
$33.8B
| $475K | ﹤0.01% |
3,004
-1,320
| -31% | -$209K |
|
580
Vanguard Financials ETF
VFH
$12.8B
| $473K | ﹤0.01% |
4,740
-40
| -0.8% | -$4K |
|
581
Celanese
CE
$5.34B
| $473K | ﹤0.01% |
+3,507
| New | +$473K |
|
582
KLA
KLAC
$119B
| $464K | ﹤0.01% |
+563
| New | +$464K |
|
583
Celsius Holdings
CELH
$15B
| $459K | ﹤0.01% |
+8,045
| New | +$459K |
|
584
Energy Transfer Partners
ET
$59.7B
| $449K | ﹤0.01% |
27,685
-495
| -2% | -$8.03K |
|
585
Brighthouse Financial
BHF
$2.48B
| $446K | ﹤0.01% |
10,295
-337
| -3% | -$14.6K |
|
586
Akamai
AKAM
$11.3B
| $446K | ﹤0.01% |
4,950
-8,228
| -62% | -$741K |
|
587
Bath & Body Works
BBWI
$6.06B
| $445K | ﹤0.01% |
+11,401
| New | +$445K |
|
588
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $429K | ﹤0.01% |
4,400
-700
| -14% | -$68.2K |
|
589
PayPal
PYPL
$65.2B
| $416K | ﹤0.01% |
+7,161
| New | +$416K |
|
590
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $415K | ﹤0.01% |
4,300
-700
| -14% | -$67.6K |
|
591
Illinois Tool Works
ITW
$77.6B
| $411K | ﹤0.01% |
+1,736
| New | +$411K |
|
592
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $405K | ﹤0.01% |
1,035
-30
| -3% | -$11.7K |
|
593
AGNC Investment
AGNC
$10.8B
| $404K | ﹤0.01% |
+42,322
| New | +$404K |
|
594
Clearway Energy Class C
CWEN
$3.38B
| $393K | ﹤0.01% |
15,937
-287
| -2% | -$7.09K |
|
595
Rithm Capital
RITM
$6.69B
| $386K | ﹤0.01% |
+35,397
| New | +$386K |
|
596
Caesars Entertainment
CZR
$5.48B
| $376K | ﹤0.01% |
9,451
| – | – |
|
597
Snowflake
SNOW
$75.3B
| $366K | ﹤0.01% |
+2,710
| New | +$366K |
|
598
Vanguard Total World Stock ETF
VT
$51.8B
| $364K | ﹤0.01% |
3,230
-60
| -2% | -$6.76K |
|
599
Parker-Hannifin
PH
$96.1B
| $363K | ﹤0.01% |
718
-2,864
| -80% | -$1.45M |
|
600
Regeneron Pharmaceuticals
REGN
$60.8B
| $358K | ﹤0.01% |
341
-815
| -71% | -$857K |
|