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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$127B
| $319K | ﹤0.01% |
469
-1,010
| -68% | -$687K |
|
577
GDS Holdings
GDS
$7.24B
| $317K | ﹤0.01% |
+12,507
| New | +$317K |
|
578
American Water Works
AWK
$27B
| $307K | ﹤0.01% |
2,082
+38
| +2% | +$5.61K |
|
579
Synopsys
SNPS
$80.7B
| $298K | ﹤0.01% |
694
-218,449
| -100% | -$93.7M |
|
580
Kellanova
K
$27.7B
| $297K | ﹤0.01% |
+3,597
| New | +$297K |
|
581
Booz Allen Hamilton
BAH
$12.8B
| $293K | ﹤0.01% |
2,806
+28
| +1% | +$2.93K |
|
582
TE Connectivity
TEL
$63.1B
| $293K | ﹤0.01% |
2,074
+38
| +2% | +$5.37K |
|
583
Performance Food Group
PFGC
$16.6B
| $276K | ﹤0.01% |
+3,509
| New | +$276K |
|
|
SARO
584
StandardAero, Inc.
SARO
$9.15B
| $266K | ﹤0.01% |
+10,000
| New | +$266K |
|
585
Neurocrine Biosciences
NBIX
$14.2B
| $258K | ﹤0.01% |
2,332
-2,301
| -50% | -$254K |
|
586
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $248K | ﹤0.01% |
2,255
| – | – |
|
587
Vertiv
VRT
$51.6B
| $239K | ﹤0.01% |
3,306
-334,698
| -99% | -$24.2M |
|
588
AstraZeneca
AZN
$251B
| $239K | ﹤0.01% |
3,246
| – | – |
|
589
Check Point Software Technologies
CHKP
$21.1B
| $237K | ﹤0.01% |
+1,039
| New | +$237K |
|
590
Diageo
DEO
$57.9B
| $232K | ﹤0.01% |
2,216
-825
| -27% | -$86.5K |
|
591
Starbucks
SBUX
$94.1B
| $232K | ﹤0.01% |
2,366
-29
| -1% | -$2.85K |
|
592
Blackstone
BX
$144B
| $230K | ﹤0.01% |
1,646
-2,646
| -62% | -$370K |
|
593
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $229K | ﹤0.01% |
3,400
+200
| +6% | +$13.5K |
|
594
Trade Desk
TTD
$22.3B
| $215K | ﹤0.01% |
3,934
+365
| +10% | +$20K |
|
|
XYZ
595
Block, Inc.
XYZ
$45.5B
| $212K | ﹤0.01% |
3,905
-785
| -17% | -$42.6K |
|
596
Capital One
COF
$144B
| $212K | ﹤0.01% |
1,183
+22
| +2% | +$3.95K |
|
597
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $211K | ﹤0.01% |
2,092
| – | – |
|
598
DT Midstream
DTM
$10.9B
| $208K | ﹤0.01% |
+2,152
| New | +$208K |
|
599
Eletrobras Common Shares
EBR
$19.4B
| $206K | ﹤0.01% |
+29,059
| New | +$206K |
|
600
Teva Pharmaceuticals
TEVA
$22.8B
| $159K | ﹤0.01% |
10,316
| – | – |
|