AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $16.2M | 0.11% |
224,434
-1,391
| -0.6% | -$100K |
|
152
Equinix
EQIX
$75.2B
| $15.8M | 0.11% |
21,761
+177
| +0.8% | +$129K |
|
153
Performance Food Group
PFGC
$16.5B
| $15.4M | 0.11% |
262,100
| – | – |
|
154
Digital Realty Trust
DLR
$55.5B
| $15.1M | 0.11% |
124,548
-12,244
| -9% | -$1.48M |
|
155
S&P Global
SPGI
$165B
| $14.9M | 0.11% |
40,884
-3,122
| -7% | -$1.14M |
|
156
Array Technologies
ARRY
$1.39B
| $13.7M | 0.1% |
617,675
-412,486
| -40% | -$9.15M |
|
157
PepsiCo
PEP
$201B
| $13.7M | 0.1% |
80,567
-3,446
| -4% | -$584K |
|
158
Oceaneering
OII
$2.47B
| $13.5M | 0.1% |
525,000
+150,000
| +40% | +$3.86M |
|
159
Advanced Drainage Systems
WMS
$11.2B
| $13.3M | 0.09% |
117,213
+485
| +0.4% | +$55.2K |
|
160
Lattice Semiconductor
LSCC
$9.03B
| $13.2M | 0.09% |
153,100
| – | – |
|
161
Invesco
IVZ
$9.79B
| $13.2M | 0.09% |
906,018
-55,974
| -6% | -$813K |
|
162
Xylem
XYL
$34.5B
| $13M | 0.09% |
143,218
-45,913
| -24% | -$4.18M |
|
163
Vanguard Small-Cap ETF
VB
$66.7B
| $13M | 0.09% |
68,948
-1,236
| -2% | -$234K |
|
164
Ryman Hospitality Properties
RHP
$6.36B
| $12.8M | 0.09% |
154,000
| – | – |
|
165
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $12.8M | 0.09% |
104,257
+29,652
| +40% | +$3.65M |
|
166
VICI Properties
VICI
$35.7B
| $12.7M | 0.09% |
437,017
-13,977
| -3% | -$407K |
|
167
Ball Corp
BALL
$13.7B
| $12.7M | 0.09% |
+255,140
| New | +$12.7M |
|
|
168
Progressive
PGR
$146B
| $12.7M | 0.09% |
91,122
-720,088
| -89% | -$100M |
|
169
Aehr Test Systems
AEHR
$786M
| $12.6M | 0.09% |
276,210
+61,000
| +28% | +$2.79M |
|
170
Southern Company
SO
$101B
| $12.6M | 0.09% |
194,980
-1,714
| -0.9% | -$111K |
|
171
Hyatt Hotels
H
$13.9B
| $12.4M | 0.09% |
117,000
| – | – |
|
172
Brookfield Renewable
BEPC
$6.04B
| $12.1M | 0.09% |
503,911
+182,208
| +57% | +$4.36M |
|
173
Tesla
TSLA
$1.09T
| $11.9M | 0.08% |
47,619
+890
| +2% | +$223K |
|
174
BellRing Brands
BRBR
$5.38B
| $11.8M | 0.08% |
285,000
+110,000
| +63% | +$4.54M |
|
175
Clean Harbors
CLH
$13.1B
| $11.7M | 0.08% |
70,054
+25,000
| +55% | +$4.18M |
|