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 | |
|---|---|---|---|---|---|---|
151
TFI International
TFII
$8.03B
| $18.7M | 0.1% |
241,416
-36,049
| -13% | -$2.79M |
|
152
Antero Resources
AR
$10B
| $18.6M | 0.1% |
460,151
+337,997
| +277% | +$13.7M |
|
153
Comcast
CMCSA
$125B
| $18.3M | 0.1% |
496,081
+163,375
| +49% | +$6.03M |
|
154
Vanguard Small-Cap ETF
VB
$66.7B
| $17.7M | 0.09% |
79,606
-520
| -0.6% | -$115K |
|
155
Natera
NTRA
$22.9B
| $17.5M | 0.09% |
123,501
+7,410
| +6% | +$1.05M |
|
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.9M | 0.09% |
306,507
-7,465
| -2% | -$411K |
|
157
Hudbay
HBM
$4.91B
| $16.3M | 0.09% |
2,148,219
+751,638
| +54% | +$5.7M |
|
158
Vanguard FTSE Europe ETF
VGK
$26.7B
| $16.1M | 0.09% |
229,617
-19,248
| -8% | -$1.35M |
|
159
S&P Global
SPGI
$165B
| $16.1M | 0.08% |
31,601
-3,756
| -11% | -$1.91M |
|
160
Embraer
ERJ
$10.8B
| $15.3M | 0.08% |
331,871
+98
| +0% | +$4.53K |
|
161
Samsara
IOT
$20.4B
| $15.3M | 0.08% |
399,174
+37,747
| +10% | +$1.45M |
|
162
BellRing Brands
BRBR
$5.38B
| $15.1M | 0.08% |
202,414
+99,408
| +97% | +$7.4M |
|
163
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $14.9M | 0.08% |
418,521
| – | – |
|
164
Wyndham Hotels & Resorts
WH
$6.58B
| $14.9M | 0.08% |
164,733
+138,177
| +520% | +$12.5M |
|
165
NextEra Energy, Inc.
NEE
$146B
| $14.9M | 0.08% |
210,061
-957,408
| -82% | -$67.9M |
|
166
Evercore
EVR
$12.3B
| $14.3M | 0.08% |
71,505
+32,902
| +85% | +$6.57M |
|
167
Vanguard Communication Services ETF
VOX
$5.79B
| $13.8M | 0.07% |
93,244
-695
| -0.7% | -$103K |
|
168
Brookfield Renewable
BEPC
$6.04B
| $13.7M | 0.07% |
480,671
-42,765
| -8% | -$1.22M |
|
169
ATS Corp
ATS
$2.65B
| $13.5M | 0.07% |
541,730
| – | – |
|
170
Tradeweb Markets
TW
$26.3B
| $13.5M | 0.07% |
90,691
+86,690
| +2,167% | +$12.9M |
|
171
RB Global
RBA
$21.5B
| $13.3M | 0.07% |
132,935
+5,068
| +4% | +$509K |
|
172
Infosys
INFY
$68.8B
| $13.1M | 0.07% |
719,349
+170,074
| +31% | +$3.1M |
|
173
Trane Technologies
TT
$91.9B
| $12.8M | 0.07% |
38,135
-3,750
| -9% | -$1.26M |
|
174
Southern Copper
SCCO
$81.9B
| $12.7M | 0.07% |
138,434
-5,481
| -4% | -$502K |
|
175
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.6M | 0.07% |
22,552
-960
| -4% | -$537K |
|