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 | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $32.2M | 0.17% |
571,594
+12,398
| +2% | +$698K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $31.8M | 0.17% |
120,287
-7,657
| -6% | -$2.03M |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $31.8M | 0.17% |
122,833
+1,672
| +1% | +$432K |
|
129
Sprouts Farmers Market
SFM
$13.7B
| $31.5M | 0.17% |
206,041
+18,672
| +10% | +$2.85M |
|
130
HCA Healthcare
HCA
$96.3B
| $30.6M | 0.16% |
88,430
+4,177
| +5% | +$1.44M |
|
131
Oracle
ORCL
$626B
| $30.5M | 0.16% |
218,294
-15,407
| -7% | -$2.15M |
|
132
American Tower
AMT
$91.4B
| $29.5M | 0.16% |
135,355
+22,684
| +20% | +$4.94M |
|
133
Equinix
EQIX
$75.2B
| $29.2M | 0.15% |
35,833
+4,883
| +16% | +$3.98M |
|
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $29M | 0.15% |
185,612
+1,150
| +0.6% | +$180K |
|
135
Pfizer
PFE
$140B
| $28.2M | 0.15% |
1,111,163
-64,681
| -6% | -$1.64M |
|
136
Moody's
MCO
$89.6B
| $27.2M | 0.14% |
58,452
-3,051
| -5% | -$1.42M |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $26.1M | 0.14% |
134,693
-6,568
| -5% | -$1.27M |
|
138
NNN REIT
NNN
$8B
| $22.8M | 0.12% |
535,750
-17,957
| -3% | -$766K |
|
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $22.8M | 0.12% |
270,079
-150,834
| -36% | -$12.7M |
|
140
Walmart
WMT
$805B
| $22.8M | 0.12% |
259,875
+219,009
| +536% | +$19.2M |
|
141
Fiserv
FI
$74B
| $22.3M | 0.12% |
101,053
-3,600
| -3% | -$795K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $22.1M | 0.12% |
129,538
-1,045
| -0.8% | -$179K |
|
143
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $21.5M | 0.11% |
840,702
+21,921
| +3% | +$560K |
|
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $21.4M | 0.11% |
418,717
-11,863
| -3% | -$607K |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $20.7M | 0.11% |
341,738
-30,917
| -8% | -$1.88M |
|
146
Ecolab
ECL
$78B
| $20.5M | 0.11% |
80,857
-8,346
| -9% | -$2.12M |
|
147
MetLife
MET
$54.4B
| $19.8M | 0.1% |
246,327
-23,396
| -9% | -$1.88M |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $19.4M | 0.1% |
464,364
-12,452
| -3% | -$521K |
|
149
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $19.4M | 0.1% |
283,661
+146,875
| +107% | +$10.1M |
|
150
AGCO
AGCO
$8.19B
| $18.8M | 0.1% |
202,831
-2,731
| -1% | -$253K |
|