AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+1.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
190
Reduced
305
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 |
Lam Research
LRCX
|
$113M |
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 | |
|---|---|---|---|---|---|---|
701
Viatris
VTRS
$12.3B
| – | – |
-265,974
| Closed | -$3.09M |
|
|
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-57,858
| Closed | -$518K |
|
|
703
Western Digital
WDC
$29.7B
| – | – |
-2,228,846
| Closed | -$152M |
|
704
Weatherford International
WFRD
$4.52B
| – | – |
-277,714
| Closed | -$23.6M |
|
705
Wingstop
WING
$8.94B
| – | – |
-25,208
| Closed | -$10.5M |
|
706
Williams-Sonoma
WSM
$23.2B
| – | – |
-4,124
| Closed | -$639K |
|
707
West Pharmaceutical
WST
$17.5B
| – | – |
-1,690
| Closed | -$507K |
|
|
X
708
DELISTED
US Steel
X
| – | – |
-82,076
| Closed | -$2.9M |
|
|
GTM
709
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-317,794
| Closed | -$3.28M |
|
|
710
Zoetis
ZTS
$67.3B
| – | – |
-504,097
| Closed | -$98.5M |
|
711
GE Vernova
GEV
$154B
| – | – |
-3,502
| Closed | -$893K |
|
|
TXNM
712
TXNM Energy, Inc.
TXNM
$5.98B
| – | – |
-75,912
| Closed | -$3.32M |
|
|
AMTM
713
Amentum Holdings, Inc.
AMTM
$6.03B
| – | – |
-365,376
| Closed | -$11.8M |
|
714
Fortis
FTS
$24.9B
| – | – |
-10,936
| Closed | -$672K |
|