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 | |
|---|---|---|---|---|---|---|
601
Nu Holdings
NU
$75.5B
| $139K | ﹤0.01% |
13,587
+136
| +1% | +$1.39K |
|
602
ASGN Inc
ASGN
$2.33B
| – | – |
-28,444
| Closed | -$2.37M |
|
603
Ameren
AEE
$27.1B
| – | – |
-27,874
| Closed | -$2.48M |
|
604
Arthur J. Gallagher & Co
AJG
$77.1B
| – | – |
-4,066
| Closed | -$1.15M |
|
605
Albemarle
ALB
$8.83B
| – | – |
-85,176
| Closed | -$7.33M |
|
606
Allison Transmission
ALSN
$7.57B
| – | – |
-22,228
| Closed | -$2.4M |
|
607
Amgen
AMGN
$152B
| – | – |
-86,660
| Closed | -$22.6M |
|
608
Aramark
ARMK
$10.2B
| – | – |
-62,160
| Closed | -$2.32M |
|
609
Ashland
ASH
$2.5B
| – | – |
-22,392
| Closed | -$1.6M |
|
610
Grupo Aeroportuario del Sureste
ASR
$10.4B
| – | – |
-3,209
| Closed | -$827K |
|
611
Avnet
AVT
$4.52B
| – | – |
-47,466
| Closed | -$2.48M |
|
612
Boeing
BA
$166B
| – | – |
-4,330
| Closed | -$766K |
|
613
Brown-Forman Class B
BF.B
$13B
| – | – |
-5,383
| Closed | -$204K |
|
614
Scotiabank
BNS
$79.9B
| – | – |
-397,097
| Closed | -$30.7M |
|
615
CCC Intelligent Solutions
CCCS
$6.33B
| – | – |
-204,558
| Closed | -$2.4M |
|
616
Chemed
CHE
$6.67B
| – | – |
-4,898
| Closed | -$2.59M |
|
617
Cleveland-Cliffs
CLF
$5.83B
| – | – |
-22,700
| Closed | -$213K |
|
618
Clean Harbors
CLH
$12.8B
| – | – |
-68,149
| Closed | -$15.7M |
|
619
Campbell Soup
CPB
$10.1B
| – | – |
-56,888
| Closed | -$2.38M |
|
620
Cenovus Energy
CVE
$30.4B
| – | – |
-353,191
| Closed | -$5.35M |
|
621
CVS Health
CVS
$94.7B
| – | – |
-204,363
| Closed | -$9.17M |
|
622
Datadog
DDOG
$48.5B
| – | – |
-1,808
| Closed | -$258K |
|
623
Deere & Co
DE
$129B
| – | – |
-29,316
| Closed | -$12.4M |
|
624
D.R. Horton
DHI
$54B
| – | – |
-2,204
| Closed | -$308K |
|
625
Healthpeak Properties
DOC
$12.6B
| – | – |
-48,430
| Closed | -$982K |
|