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 | |
|---|---|---|---|---|---|---|
651
Manhattan Associates
MANH
$13.3B
| – | – |
-1,572
| Closed | -$425K |
|
652
Magna International
MGA
$13.2B
| – | – |
-73,430
| Closed | -$3.07M |
|
653
monday.com
MNDY
$9.89B
| – | – |
-215,322
| Closed | -$50.7M |
|
654
Micron Technology
MU
$169B
| – | – |
-7,576
| Closed | -$638K |
|
655
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-2,286
| Closed | -$403K |
|
656
OneMain Financial
OMF
$7.34B
| – | – |
-5,086
| Closed | -$265K |
|
657
PG&E
PCG
$34.6B
| – | – |
-19,095
| Closed | -$385K |
|
658
Packaging Corp of America
PKG
$19.5B
| – | – |
-10,170
| Closed | -$2.29M |
|
659
Playtika
PLTK
$1.38B
| – | – |
-46,167
| Closed | -$320K |
|
660
Pentair
PNR
$18.5B
| – | – |
-9,114
| Closed | -$917K |
|
661
RH
RH
$4.27B
| – | – |
-29,183
| Closed | -$11.5M |
|
662
SPX Corp
SPXC
$9.4B
| – | – |
-79,192
| Closed | -$11.5M |
|
663
STAG Industrial
STAG
$6.8B
| – | – |
-18,859
| Closed | -$638K |
|
664
TransDigm Group
TDG
$72.9B
| – | – |
-274
| Closed | -$347K |
|
665
Teradyne
TER
$18.4B
| – | – |
-3,236
| Closed | -$407K |
|
666
Target
TGT
$41.6B
| – | – |
-6,845
| Closed | -$925K |
|
667
TPG
TPG
$9.17B
| – | – |
-6,985
| Closed | -$439K |
|
668
Trex
TREX
$6.68B
| – | – |
-39,678
| Closed | -$2.74M |
|
669
Upstart Holdings
UPST
$5.98B
| – | – |
-93,126
| Closed | -$5.73M |
|
670
Vertex
VERX
$3.88B
| – | – |
-176,593
| Closed | -$9.42M |
|
671
Vulcan Materials
VMC
$39.9B
| – | – |
-3,654
| Closed | -$940K |
|
672
W.P. Carey
WPC
$15B
| – | – |
-45,204
| Closed | -$2.46M |
|
673
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| – | – |
-10,000
| Closed | -$407K |
|
|
TLN
674
Talen Energy Corporation Common Stock
TLN
$18.3B
| – | – |
-45,410
| Closed | -$9.15M |
|
|
SOBO
675
South Bow Corporation
SOBO
$5.76B
| – | – |
-26,780
| Closed | -$632K |
|