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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$54.2B
| $344K | ﹤0.01% |
+2,442
| New | +$344K |
|
602
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $335K | ﹤0.01% |
7,200
-1,200
| -14% | -$55.9K |
|
603
Paychex
PAYX
$48.7B
| $334K | ﹤0.01% |
2,815
-4,282
| -60% | -$508K |
|
604
Blackstone
BX
$133B
| $302K | ﹤0.01% |
+2,439
| New | +$302K |
|
605
PPG Industries
PPG
$24.8B
| $300K | ﹤0.01% |
2,384
-44
| -2% | -$5.54K |
|
606
Medtronic
MDT
$119B
| $278K | ﹤0.01% |
3,529
-15,624
| -82% | -$1.23M |
|
607
Old Dominion Freight Line
ODFL
$31.7B
| $265K | ﹤0.01% |
+1,499
| New | +$265K |
|
608
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $247K | ﹤0.01% |
1,790
-10
| -0.6% | -$1.38K |
|
609
Synchrony
SYF
$28.1B
| $238K | ﹤0.01% |
+5,038
| New | +$238K |
|
610
First Citizens BancShares
FCNCA
$24.9B
| $236K | ﹤0.01% |
140
-79
| -36% | -$133K |
|
611
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $225K | ﹤0.01% |
2,255
-1,500
| -40% | -$150K |
|
612
Expedia Group
EXPE
$26.6B
| $219K | ﹤0.01% |
+1,740
| New | +$219K |
|
613
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $209K | ﹤0.01% |
3,100
-2,600
| -46% | -$175K |
|
614
Lennar Class A
LEN
$36.7B
| $201K | ﹤0.01% |
+1,387
| New | +$201K |
|
615
Greenfire Resources
GFR
$358M
| $103K | ﹤0.01% |
+15,000
| New | +$103K |
|
616
Airbnb
ABNB
$75.8B
| – | – |
-22,808
| Closed | -$3.76M |
|
617
Archer Daniels Midland
ADM
$30.2B
| – | – |
-9,097
| Closed | -$571K |
|
618
Autodesk
ADSK
$69.5B
| – | – |
-2,207
| Closed | -$575K |
|
619
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,400
| Closed | -$431K |
|
620
Alamos Gold
AGI
$13.5B
| – | – |
-221,918
| Closed | -$3.27M |
|
621
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,183
| Closed | -$366K |
|
622
A.O. Smith
AOS
$10.3B
| – | – |
-27,980
| Closed | -$2.5M |
|
623
ASML
ASML
$307B
| – | – |
-50,577
| Closed | -$49.1M |
|
624
AptarGroup
ATR
$9.13B
| – | – |
-16,380
| Closed | -$2.36M |
|
625
Avery Dennison
AVY
$13.1B
| – | – |
-7,818
| Closed | -$1.75M |
|