AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
-1.52%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(-5.8%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
745
New
53
Increased
274
Reduced
258
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $116M | 0.61% |
316,683
+47,565
| +18% | +$17.4M |
|
52
Mercado Libre
MELI
$120B
| $115M | 0.61% |
59,166
+5,924
| +11% | +$11.6M |
|
53
Hilton Worldwide
HLT
$64.7B
| $115M | 0.6% |
503,509
-8,003
| -2% | -$1.82M |
|
54
Mondelez International
MDLZ
$79.3B
| $113M | 0.6% |
1,664,780
-29,800
| -2% | -$2.02M |
|
55
Motorola Solutions
MSI
$79B
| $107M | 0.56% |
244,316
+63,694
| +35% | +$27.9M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $107M | 0.56% |
207,321
+16,846
| +9% | +$8.66M |
|
57
Philip Morris
PM
$254B
| $102M | 0.54% |
640,740
-24,589
| -4% | -$3.9M |
|
58
KKR & Co
KKR
$120B
| $101M | 0.53% |
870,191
+860,470
| +8,852% | +$99.5M |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $98M | 0.52% |
607,962
+16,619
| +3% | +$2.68M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $97.9M | 0.52% |
196,727
+63,201
| +47% | +$31.4M |
|
61
Quanta Services
PWR
$55.8B
| $97.2M | 0.51% |
382,597
-367,629
| -49% | -$93.4M |
|
62
Shopify
SHOP
$182B
| $95.9M | 0.51% |
1,003,871
-588,283
| -37% | -$56.2M |
|
63
Johnson & Johnson
JNJ
$429B
| $95.5M | 0.5% |
575,930
+2,054
| +0.4% | +$341K |
|
64
Interactive Brokers
IBKR
$28.5B
| $92.5M | 0.49% |
558,377
+8,598
| +2% | +$1.42M |
|
65
Chubb
CB
$111B
| $91.1M | 0.48% |
301,540
-9,072
| -3% | -$2.74M |
|
66
Manulife Financial
MFC
$51.7B
| $90.6M | 0.48% |
2,433,140
+947,057
| +64% | +$35.3M |
|
67
Aecom
ACM
$16.4B
| $89.5M | 0.47% |
964,757
+92,864
| +11% | +$8.61M |
|
68
Lam Research
LRCX
$124B
| $88.8M | 0.47% |
1,221,240
-535,435
| -30% | -$38.9M |
|
69
DraftKings
DKNG
$23.7B
| $83.6M | 0.44% |
+2,517,982
| New | +$83.6M |
|
70
Northrop Grumman
NOC
$83.2B
| $83.6M | 0.44% |
163,275
-2,646
| -2% | -$1.35M |
|
71
Brookfield Infrastructure Partners
BIP
$14.2B
| $81M | 0.43% |
2,722,101
+426,248
| +19% | +$12.7M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $80.3M | 0.42% |
406,690
-60,234
| -13% | -$11.9M |
|
73
Aflac
AFL
$57.1B
| $79.9M | 0.42% |
718,786
-21,790
| -3% | -$2.42M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $78.8M | 0.42% |
1,551,137
+6,935
| +0.4% | +$353K |
|
75
Canadian National Railway
CNI
$60.3B
| $78.2M | 0.41% |
646,978
-274,418
| -30% | -$33.2M |
|