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 | |
|---|---|---|---|---|---|---|
|
601
Booz Allen Hamilton
BAH
$12.7B
| $358K | ﹤0.01% |
2,778
-1,770,094
| -100% | -$228M |
|
602
TransDigm Group
TDG
$72.2B
| $347K | ﹤0.01% |
274
-680
| -71% | -$862K |
|
603
Medtronic
MDT
$119B
| $335K | ﹤0.01% |
+4,196
| New | +$335K |
|
604
Coca-Cola Europacific Partners
CCEP
$39.7B
| $325K | ﹤0.01% |
4,234
+250
| +6% | +$19.2K |
|
605
Blue Owl Capital
OWL
$11.8B
| $325K | ﹤0.01% |
+13,958
| New | +$325K |
|
606
Playtika
PLTK
$1.4B
| $320K | ﹤0.01% |
+46,167
| New | +$320K |
|
607
D.R. Horton
DHI
$52.7B
| $308K | ﹤0.01% |
+2,204
| New | +$308K |
|
608
Jack Henry & Associates
JKHY
$11.8B
| $305K | ﹤0.01% |
+1,740
| New | +$305K |
|
609
TE Connectivity
TEL
$61.6B
| $291K | ﹤0.01% |
+2,036
| New | +$291K |
|
610
OneMain Financial
OMF
$7.44B
| $265K | ﹤0.01% |
+5,086
| New | +$265K |
|
611
Datadog
DDOG
$46B
| $258K | ﹤0.01% |
+1,808
| New | +$258K |
|
612
American Water Works
AWK
$27.6B
| $254K | ﹤0.01% |
2,044
-21,447
| -91% | -$2.67M |
|
613
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $240K | ﹤0.01% |
2,255
| – | – |
|
614
Teva Pharmaceuticals
TEVA
$21.2B
| $227K | ﹤0.01% |
10,316
| – | – |
|
615
Starbucks
SBUX
$98.9B
| $219K | ﹤0.01% |
2,395
-252
| -10% | -$23K |
|
616
Cleveland-Cliffs
CLF
$5.2B
| $213K | ﹤0.01% |
+22,700
| New | +$213K |
|
617
Estee Lauder
EL
$31.5B
| $213K | ﹤0.01% |
+2,844
| New | +$213K |
|
618
AstraZeneca
AZN
$254B
| $213K | ﹤0.01% |
3,246
-1,336,869
| -100% | -$87.6M |
|
619
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $210K | ﹤0.01% |
+2,092
| New | +$210K |
|
620
Capital One
COF
$145B
| $207K | ﹤0.01% |
+1,161
| New | +$207K |
|
621
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $207K | ﹤0.01% |
3,200
+100
| +3% | +$6.46K |
|
622
Brown-Forman Class B
BF.B
$13.3B
| $204K | ﹤0.01% |
5,383
-357
| -6% | -$13.6K |
|
623
Freeport-McMoran
FCX
$66.1B
| $203K | ﹤0.01% |
5,340
-6,851
| -56% | -$261K |
|
624
Nu Holdings
NU
$71.9B
| $139K | ﹤0.01% |
+13,451
| New | +$139K |
|
625
Agilon Health
AGL
$501M
| – | – |
-741,338
| Closed | -$2.91M |
|