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 | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$22.5B
| $483K | ﹤0.01% |
+3,355
| New | +$483K |
|
577
Brighthouse Financial
BHF
$2.48B
| $480K | ﹤0.01% |
10,002
| – | – |
|
578
CBRE Group
CBRE
$48.9B
| $474K | ﹤0.01% |
3,614
-8,202
| -69% | -$1.08M |
|
579
Lamb Weston
LW
$8.08B
| $467K | ﹤0.01% |
6,992
-462
| -6% | -$30.9K |
|
580
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $464K | ﹤0.01% |
4,500
-200
| -4% | -$20.6K |
|
581
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $441K | ﹤0.01% |
4,200
-200
| -5% | -$21K |
|
582
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $440K | ﹤0.01% |
1,035
| – | – |
|
583
TPG
TPG
$8.64B
| $439K | ﹤0.01% |
+6,985
| New | +$439K |
|
584
Manhattan Associates
MANH
$13B
| $425K | ﹤0.01% |
1,572
-105
| -6% | -$28.4K |
|
585
Clearway Energy Class C
CWEN
$3.38B
| $425K | ﹤0.01% |
16,337
+1,210
| +8% | +$31.5K |
|
586
Trade Desk
TTD
$25.5B
| $419K | ﹤0.01% |
+3,569
| New | +$419K |
|
587
DocuSign
DOCU
$16.1B
| $418K | ﹤0.01% |
+4,647
| New | +$418K |
|
588
Align Technology
ALGN
$10.1B
| $414K | ﹤0.01% |
1,986
+575
| +41% | +$120K |
|
589
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $411K | ﹤0.01% |
14,018
-10,670
| -43% | -$313K |
|
590
CrowdStrike
CRWD
$105B
| $410K | ﹤0.01% |
+1,199
| New | +$410K |
|
591
Teradyne
TER
$19.1B
| $407K | ﹤0.01% |
3,236
+1,640
| +103% | +$207K |
|
592
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $407K | ﹤0.01% |
10,000
-10,000
| -50% | -$407K |
|
593
Microchip Technology
MCHP
$35.6B
| $405K | ﹤0.01% |
+7,058
| New | +$405K |
|
594
Old Dominion Freight Line
ODFL
$31.7B
| $403K | ﹤0.01% |
+2,286
| New | +$403K |
|
595
Adobe
ADBE
$148B
| $400K | ﹤0.01% |
899
-1,399
| -61% | -$622K |
|
|
XYZ
596
Block, Inc.
XYZ
$45.7B
| $399K | ﹤0.01% |
+4,690
| New | +$399K |
|
597
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $393K | ﹤0.01% |
7,900
+400
| +5% | +$19.9K |
|
598
Diageo
DEO
$61.3B
| $387K | ﹤0.01% |
3,041
-294,633
| -99% | -$37.5M |
|
599
PG&E
PCG
$33.2B
| $385K | ﹤0.01% |
+19,095
| New | +$385K |
|
600
Baidu
BIDU
$35.1B
| $380K | ﹤0.01% |
4,508
| – | – |
|