AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$133M |
| 2 |
Suncor Energy
SU
|
$109M |
| 3 |
Royal Bank of Canada
RY
|
$89.9M |
| 4 |
Boeing
BA
|
$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.5M |
| 2 |
Parker-Hannifin
PH
|
$54.3M |
| 3 |
Nike
NKE
|
$47.7M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Plug Power
PLUG
$1.66B
| – | – |
-238,190
| Closed | -$1.81M |
|
727
Pentair
PNR
$18B
| – | – |
-13,500
| Closed | -$874K |
|
728
Perrigo
PRGO
$3.2B
| – | – |
-83,291
| Closed | -$2.66M |
|
729
Peraso
PRSO
$5.09M
| – | – |
-2,816
| Closed | -$21.1K |
|
730
Pure Storage
PSTG
$25.7B
| – | – |
-84,418
| Closed | -$3.01M |
|
731
Royal Gold
RGLD
$11.9B
| – | – |
-13,908
| Closed | -$1.48M |
|
732
Revvity
RVTY
$9.95B
| – | – |
-1,830
| Closed | -$203K |
|
733
Service Corp International
SCI
$11B
| – | – |
-47,626
| Closed | -$2.72M |
|
734
SolarEdge
SEDG
$2.03B
| – | – |
-22,117
| Closed | -$2.86M |
|
735
SEI Investments
SEIC
$11B
| – | – |
-5,248
| Closed | -$316K |
|
736
Skechers
SKX
$9.5B
| – | – |
-62,750
| Closed | -$3.07M |
|
737
Snap-on
SNA
$17.1B
| – | – |
-11,137
| Closed | -$2.84M |
|
738
Steel Dynamics
STLD
$19.3B
| – | – |
-4,434
| Closed | -$475K |
|
739
Southwest Gas
SWX
$5.69B
| – | – |
-47,626
| Closed | -$2.88M |
|
740
Triple Flag Precious Metals
TFPM
$5.57B
| – | – |
-47,121
| Closed | -$617K |
|
741
Tapestry
TPR
$22B
| – | – |
-9,352
| Closed | -$269K |
|
742
United Bankshares
UBSI
$5.47B
| – | – |
-103,226
| Closed | -$2.85M |
|
743
UGI
UGI
$7.4B
| – | – |
-24,400
| Closed | -$561K |
|
744
UMB Financial
UMBF
$9.39B
| – | – |
-47,626
| Closed | -$2.96M |
|
745
US Bancorp
USB
$76.5B
| – | – |
-115,293
| Closed | -$3.81M |
|
746
Vipshop
VIPS
$8.37B
| – | – |
-17,690
| Closed | -$283K |
|
747
Whirlpool
WHR
$5.14B
| – | – |
-2,531
| Closed | -$338K |
|
748
Wynn Resorts
WYNN
$12.8B
| – | – |
-4,256
| Closed | -$393K |
|
|
EXE
749
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-35,362
| Closed | -$3.05M |
|
|
XYZ
750
Block, Inc.
XYZ
$46.2B
| – | – |
-6,508
| Closed | -$288K |
|