AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$363M
(+1.8%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
186
Reduced
309
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 |
UnitedHealth
UNH
|
$105M |
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 | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $19.5M | 0.1% |
818,781
+121,540
| +17% | +$2.9M |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $19.4M | 0.1% |
476,816
+213,106
| +81% | +$8.67M |
|
153
Vanguard Small-Cap ETF
VB
$66.7B
| $19.3M | 0.1% |
80,126
+6,055
| +8% | +$1.45M |
|
154
AGCO
AGCO
$8.19B
| $19.2M | 0.1% |
205,562
+33,633
| +20% | +$3.14M |
|
155
Granite Construction
GVA
$4.74B
| $18.7M | 0.09% |
213,320
+5,930
| +3% | +$520K |
|
156
Natera
NTRA
$22.9B
| $18.4M | 0.09% |
116,091
+17,537
| +18% | +$2.78M |
|
157
S&P Global
SPGI
$165B
| $17.6M | 0.09% |
35,357
-1,034
| -3% | -$515K |
|
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17.4M | 0.09% |
313,972
+9,745
| +3% | +$540K |
|
159
Stifel
SF
$11.8B
| $17.4M | 0.09% |
163,781
+3,585
| +2% | +$380K |
|
160
RadNet
RDNT
$5.56B
| $16.6M | 0.08% |
238,035
+88,795
| +59% | +$6.2M |
|
161
Schlumberger
SLB
$53.7B
| $16.5M | 0.08% |
431,465
-2,157,019
| -83% | -$82.7M |
|
162
ATS Corp
ATS
$2.65B
| $16.5M | 0.08% |
541,730
-2,526
| -0.5% | -$77K |
|
163
Valero Energy
VLO
$48.3B
| $16.2M | 0.08% |
131,879
-20,253
| -13% | -$2.48M |
|
164
Vanguard FTSE Europe ETF
VGK
$26.7B
| $15.8M | 0.08% |
248,865
-5,654
| -2% | -$359K |
|
165
Samsara
IOT
$20.4B
| $15.8M | 0.08% |
361,427
+61,451
| +20% | +$2.68M |
|
166
Clean Harbors
CLH
$13.1B
| $15.7M | 0.08% |
68,149
-10,796
| -14% | -$2.48M |
|
167
Deckers Outdoor
DECK
$18.4B
| $15.6M | 0.08% |
77,046
-20,436
| -21% | -$4.15M |
|
168
Astera Labs
ALAB
$31.2B
| $15.5M | 0.08% |
+117,291
| New | +$15.5M |
|
169
Progressive
PGR
$146B
| $15.5M | 0.08% |
64,775
+29,104
| +82% | +$6.97M |
|
170
Trane Technologies
TT
$91.9B
| $15.5M | 0.08% |
41,885
+1,744
| +4% | +$644K |
|
171
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $14.7M | 0.07% |
418,521
| – | – |
|
172
Eagle Materials
EXP
$7.55B
| $14.7M | 0.07% |
59,599
+1,361
| +2% | +$336K |
|
173
Brookfield Renewable
BEPC
$6.04B
| $14.7M | 0.07% |
523,436
+871
| +0.2% | +$24.4K |
|
174
Vanguard Communication Services ETF
VOX
$5.79B
| $14.6M | 0.07% |
93,939
+9,580
| +11% | +$1.48M |
|
175
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.8M | 0.07% |
23,512
-55
| -0.2% | -$32.2K |
|