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 | |
|---|---|---|---|---|---|---|
626
American International
AIG
$45.3B
| – | – |
-6,481
| Closed | -$475K |
|
627
Alliant Energy
LNT
$16.6B
| – | – |
-53,784
| Closed | -$3.26M |
|
|
AMED
628
DELISTED
Amedisys
AMED
| – | – |
-4,236
| Closed | -$409K |
|
629
Aptiv
APTV
$17.5B
| – | – |
-65,393
| Closed | -$4.71M |
|
630
Ball Corp
BALL
$13.7B
| – | – |
-180,367
| Closed | -$12.2M |
|
631
BCE
BCE
$22.8B
| – | – |
-1,380,919
| Closed | -$64.9M |
|
632
Bunge Global
BG
$16.2B
| – | – |
-31,092
| Closed | -$3M |
|
633
BILL Holdings
BILL
$4.75B
| – | – |
-57,984
| Closed | -$3.06M |
|
634
Banco Santander Chile
BSAC
$11.8B
| – | – |
-402,889
| Closed | -$8.36M |
|
635
BWX Technologies
BWXT
$15B
| – | – |
-30,674
| Closed | -$3.33M |
|
636
COPT Defense Properties
CDP
$3.43B
| – | – |
-106,586
| Closed | -$3.23M |
|
637
Colgate-Palmolive
CL
$67.6B
| – | – |
-18,504
| Closed | -$1.92M |
|
638
Curtiss-Wright
CW
$18.1B
| – | – |
-9,946
| Closed | -$3.27M |
|
639
Dropbox
DBX
$7.94B
| – | – |
-127,314
| Closed | -$3.24M |
|
640
DT Midstream
DTM
$10.7B
| – | – |
-12,422
| Closed | -$977K |
|
641
Electronic Arts
EA
$42B
| – | – |
-3,483
| Closed | -$500K |
|
642
e.l.f. Beauty
ELF
$7.59B
| – | – |
-356,150
| Closed | -$38.8M |
|
643
Equity Residential
EQR
$25B
| – | – |
-42,438
| Closed | -$3.16M |
|
644
Erie Indemnity
ERIE
$17.6B
| – | – |
-6,582
| Closed | -$3.55M |
|
645
Fastenal
FAST
$57.7B
| – | – |
-17,106
| Closed | -$611K |
|
646
Ferguson
FERG
$47.8B
| – | – |
-3,074
| Closed | -$610K |
|
647
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-79,276
| Closed | -$3.29M |
|
648
Fortis
FTS
$25B
| – | – |
-10,936
| Closed | -$672K |
|
649
Genpact
G
$7.84B
| – | – |
-78,712
| Closed | -$3.09M |
|
650
GFL Environmental
GFL
$17.5B
| – | – |
-83,007
| Closed | -$3.31M |
|