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 | |
|---|---|---|---|---|---|---|
|
626
Boeing
BA
$174B
| – | – |
-688,024
| Closed | -$133M |
|
627
Alibaba
BABA
$323B
| – | – |
-4,612
| Closed | -$334K |
|
628
KE Holdings
BEKE
$22.4B
| – | – |
-15,707
| Closed | -$216K |
|
629
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-5,819
| Closed | -$300K |
|
630
Braze
BRZE
$3.5B
| – | – |
-61,655
| Closed | -$2.73M |
|
631
CAE Inc
CAE
$8.53B
| – | – |
-950,163
| Closed | -$20.3M |
|
632
Casey's General Stores
CASY
$18.8B
| – | – |
-7,359
| Closed | -$2.34M |
|
633
Caterpillar
CAT
$198B
| – | – |
-918
| Closed | -$336K |
|
634
Carnival Corp
CCL
$42.8B
| – | – |
-27,993
| Closed | -$457K |
|
635
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,159
| Closed | -$682K |
|
636
Ciena
CIEN
$16.5B
| – | – |
-40,633
| Closed | -$2.01M |
|
637
Cummins
CMI
$55.1B
| – | – |
-700
| Closed | -$206K |
|
638
CenterPoint Energy
CNP
$24.7B
| – | – |
-11,893
| Closed | -$339K |
|
639
Americold
COLD
$3.98B
| – | – |
-90,287
| Closed | -$2.25M |
|
640
Cintas
CTAS
$82.4B
| – | – |
-3,856
| Closed | -$662K |
|
641
Dominion Energy
D
$49.7B
| – | – |
-14,690
| Closed | -$723K |
|
642
Delta Air Lines
DAL
$39.9B
| – | – |
-11,737
| Closed | -$562K |
|
643
Deere & Co
DE
$128B
| – | – |
-15,158
| Closed | -$6.23M |
|
644
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-13,373
| Closed | -$3.01M |
|
645
Eldorado Gold
EGO
$5.31B
| – | – |
-14,646
| Closed | -$206K |
|
646
Estee Lauder
EL
$32.1B
| – | – |
-63,373
| Closed | -$9.77M |
|
647
Emcor
EME
$28B
| – | – |
-8,190
| Closed | -$2.87M |
|
648
Etsy
ETSY
$5.36B
| – | – |
-6,121
| Closed | -$421K |
|
649
Evergy
EVRG
$16.5B
| – | – |
-8,672
| Closed | -$463K |
|
650
Fluor
FLR
$6.72B
| – | – |
-29,223
| Closed | -$1.24M |
|