AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Select Dividend ETF
DVY
$20.8B
| $255K | ﹤0.01% |
2,370
-155
| -6% | -$16.7K |
|
652
Caterpillar
CAT
$197B
| $251K | ﹤0.01% |
918
-100
| -10% | -$27.3K |
|
653
News Corp Class A
NWSA
$16.5B
| $245K | ﹤0.01% |
+12,232
| New | +$245K |
|
654
Sysco
SYY
$39.5B
| $243K | ﹤0.01% |
+3,672
| New | +$243K |
|
655
Regions Financial
RF
$24.4B
| $224K | ﹤0.01% |
13,048
-344,230
| -96% | -$5.92M |
|
656
KLA
KLAC
$115B
| $224K | ﹤0.01% |
+489
| New | +$224K |
|
657
Cleveland-Cliffs
CLF
$5.2B
| $221K | ﹤0.01% |
+14,168
| New | +$221K |
|
658
ICICI Bank
IBN
$114B
| $219K | ﹤0.01% |
+9,463
| New | +$219K |
|
659
VanEck International High Yield Bond ETF
IHY
$46.3M
| $206K | ﹤0.01% |
10,525
-50
| -0.5% | -$978 |
|
|
HES
660
DELISTED
Hess
HES
| $203K | ﹤0.01% |
+1,327
| New | +$203K |
|
661
Revvity
RVTY
$9.95B
| $203K | ﹤0.01% |
+1,830
| New | +$203K |
|
662
Huntington Bancshares
HBAN
$26.1B
| $167K | ﹤0.01% |
+16,065
| New | +$167K |
|
663
IAMGOLD
IAG
$5.44B
| $152K | ﹤0.01% |
70,692
-65,420
| -48% | -$141K |
|
664
Peraso
PRSO
$5.09M
| $21.1K | ﹤0.01% |
+2,816
| New | +$21.1K |
|
|
ITRG
665
Integra Resources
ITRG
$411M
| $9.72K | ﹤0.01% |
12,000
| – | – |
|
666
Agilent Technologies
A
$36.4B
| – | – |
-16,394
| Closed | -$1.97M |
|
|
667
AES
AES
$9.12B
| – | – |
-8,552,523
| Closed | -$177M |
|
668
First Majestic Silver
AG
$4.43B
| – | – |
-82,538
| Closed | -$467K |
|
669
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-320,000
| Closed | -$14.4M |
|
670
Allison Transmission
ALSN
$7.46B
| – | – |
-71,478
| Closed | -$4.04M |
|
671
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-39,975
| Closed | -$1.07M |
|
672
Avista
AVA
$2.97B
| – | – |
-83,547
| Closed | -$3.28M |
|
673
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| – | – |
-14,979
| Closed | -$281K |
|
674
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-36,350
| Closed | -$1.56M |
|
675
CoStar Group
CSGP
$37.7B
| – | – |
-5,543
| Closed | -$493K |
|