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 | |
|---|---|---|---|---|---|---|
626
DocuSign
DOCU
$16.1B
| – | – |
-4,647
| Closed | -$418K |
|
627
Dow Inc
DOW
$17.7B
| – | – |
-26,215
| Closed | -$1.05M |
|
628
Domino's
DPZ
$15.5B
| – | – |
-1,781
| Closed | -$748K |
|
629
DexCom
DXCM
$29.8B
| – | – |
-7,703
| Closed | -$599K |
|
630
Estee Lauder
EL
$31.2B
| – | – |
-2,844
| Closed | -$213K |
|
631
Emerson Electric
EMR
$77.4B
| – | – |
-7,317
| Closed | -$907K |
|
632
Eagle Materials
EXP
$7.7B
| – | – |
-59,599
| Closed | -$14.7M |
|
633
FMC
FMC
$4.77B
| – | – |
-43,138
| Closed | -$2.1M |
|
634
FirstService
FSV
$9.49B
| – | – |
-24,527
| Closed | -$4.44M |
|
635
Corning
GLW
$64.6B
| – | – |
-53,682
| Closed | -$2.55M |
|
|
B
636
Barrick Mining Corporation
B
$50.2B
| – | – |
-93,443
| Closed | -$1.45M |
|
637
Granite Construction
GVA
$4.8B
| – | – |
-213,320
| Closed | -$18.7M |
|
638
HealthEquity
HQY
$7.96B
| – | – |
-135,857
| Closed | -$13M |
|
639
Henry Schein
HSIC
$8.43B
| – | – |
-11,499
| Closed | -$796K |
|
640
Host Hotels & Resorts
HST
$12.2B
| – | – |
-120,984
| Closed | -$2.12M |
|
641
Humana
HUM
$33.5B
| – | – |
-8,478
| Closed | -$2.15M |
|
642
iShares MSCI India ETF
INDA
$9.4B
| – | – |
-189,328
| Closed | -$9.97M |
|
643
Ingersoll Rand
IR
$32.2B
| – | – |
-6,995
| Closed | -$633K |
|
|
AZPN
644
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-10,170
| Closed | -$2.54M |
|
|
645
Iron Mountain
IRM
$29.2B
| – | – |
-2,133,904
| Closed | -$224M |
|
646
Illinois Tool Works
ITW
$77.6B
| – | – |
-5,503
| Closed | -$1.4M |
|
647
KeyCorp
KEY
$21B
| – | – |
-368,206
| Closed | -$6.31M |
|
648
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| – | – |
-14,018
| Closed | -$411K |
|
649
Lightspeed Commerce
LSPD
$1.6B
| – | – |
-84,951
| Closed | -$1.3M |
|
650
Live Nation Entertainment
LYV
$40.4B
| – | – |
-4,381
| Closed | -$567K |
|