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% |
