AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
General Motors
GM
$55B
| $451K | ﹤0.01% |
+13,413
| New | +$451K |
|
627
Public Storage
PSA
$51.2B
| $450K | ﹤0.01% |
+1,607
| New | +$450K |
|
628
Brown & Brown
BRO
$31.4B
| $450K | ﹤0.01% |
+7,899
| New | +$450K |
|
629
Biogen
BIIB
$20.8B
| $449K | ﹤0.01% |
+1,620
| New | +$449K |
|
630
Loews
L
$20.1B
| $447K | ﹤0.01% |
+7,660
| New | +$447K |
|
631
Constellation Energy
CEG
$96.4B
| $445K | ﹤0.01% |
+5,159
| New | +$445K |
|
632
Autodesk
ADSK
$67.9B
| $440K | ﹤0.01% |
+2,353
| New | +$440K |
|
633
Principal Financial Group
PFG
$17.9B
| $438K | ﹤0.01% |
+5,224
| New | +$438K |
|
634
Sealed Air
SEE
$4.76B
| $434K | ﹤0.01% |
+8,691
| New | +$434K |
|
635
VeriSign
VRSN
$25.6B
| $429K | ﹤0.01% |
+2,090
| New | +$429K |
|
636
Ford
F
$46.2B
| $421K | ﹤0.01% |
+36,223
| New | +$421K |
|
637
Zebra Technologies
ZBRA
$15.5B
| $416K | ﹤0.01% |
+1,623
| New | +$416K |
|
638
Fidelity National Financial
FNF
$16.2B
| $416K | ﹤0.01% |
+11,061
| New | +$416K |
|
639
Workday
WDAY
$62.3B
| $415K | ﹤0.01% |
+2,481
| New | +$415K |
|
640
Medical Properties Trust
MPW
$2.66B
| $413K | ﹤0.01% |
+37,110
| New | +$413K |
|
641
Arista Networks
ANET
$173B
| $410K | ﹤0.01% |
+13,524
| New | +$410K |
|
642
Target
TGT
$42B
| $410K | ﹤0.01% |
+2,752
| New | +$410K |
|
|
CGAU
643
Centerra Gold
CGAU
$1.72B
| $409K | ﹤0.01% |
+79,015
| New | +$409K |
|
644
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $407K | ﹤0.01% |
+4,430
| New | +$407K |
|
645
Expedia Group
EXPE
$26.3B
| $405K | ﹤0.01% |
+4,620
| New | +$405K |
|
646
Alibaba
BABA
$325B
| $401K | ﹤0.01% |
+4,553
| New | +$401K |
|
647
FMC
FMC
$4.63B
| $401K | ﹤0.01% |
+3,211
| New | +$401K |
|
648
Entegris
ENTG
$12B
| $394K | ﹤0.01% |
+6,014
| New | +$394K |
|
649
Manulife Financial
MFC
$51.7B
| $394K | ﹤0.01% |
+22,080
| New | +$394K |
|
650
Tencent Music
TME
$38.5B
| $393K | ﹤0.01% |
+47,476
| New | +$393K |
|