AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RB Global
RBA
$21.5B
| $14.1M | 0.06% |
132,935
| – | – |
|
177
Alamos Gold
AGI
$13.3B
| $13.9M | 0.06% |
521,689
+225,130
| +76% | +$5.99M |
|
178
Kratos Defense & Security Solutions
KTOS
$10.7B
| $13.9M | 0.06% |
+298,309
| New | +$13.9M |
|
179
Franklin FTSE Japan ETF
FLJP
$2.32B
| $13.8M | 0.06% |
430,131
+27,050
| +7% | +$870K |
|
180
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.8M | 0.06% |
22,374
-178
| -0.8% | -$110K |
|
181
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $13.8M | 0.06% |
418,521
| – | – |
|
182
Evercore
EVR
$12.3B
| $13.4M | 0.06% |
49,603
-21,902
| -31% | -$5.91M |
|
183
Southern Copper
SCCO
$81.9B
| $13.3M | 0.06% |
133,034
-5,400
| -4% | -$541K |
|
184
Take-Two Interactive
TTWO
$44.4B
| $13.3M | 0.06% |
+54,709
| New | +$13.3M |
|
185
MetLife
MET
$54.4B
| $12.9M | 0.06% |
160,635
-85,692
| -35% | -$6.89M |
|
186
Wabtec
WAB
$33.1B
| $12.8M | 0.06% |
61,352
-1,000
| -2% | -$209K |
|
187
Infosys
INFY
$68.8B
| $12.8M | 0.06% |
691,791
-27,558
| -4% | -$511K |
|
188
Nutanix
NTNX
$18.4B
| $12.7M | 0.06% |
166,492
-4,560
| -3% | -$349K |
|
189
Galicia Financial Group
GGAL
$6.42B
| $12.7M | 0.06% |
+251,275
| New | +$12.7M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.06% |
179,694
-30,367
| -14% | -$2.11M |
|
191
Alaska Air
ALK
$7.24B
| $12.3M | 0.06% |
249,084
+11,614
| +5% | +$575K |
|
192
Dollar General
DG
$23.9B
| $12.1M | 0.05% |
105,833
+31,453
| +42% | +$3.6M |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $12M | 0.05% |
288,786
-175,578
| -38% | -$7.27M |
|
194
Ralph Lauren
RL
$19.4B
| $11.7M | 0.05% |
42,704
-1,838
| -4% | -$504K |
|
195
TechnipFMC
FTI
$16.3B
| $11.5M | 0.05% |
334,723
-14,402
| -4% | -$496K |
|
196
Texas Instruments
TXN
$170B
| $11.4M | 0.05% |
54,929
+6,853
| +14% | +$1.42M |
|
197
Vanguard Growth ETF
VUG
$187B
| $11.2M | 0.05% |
25,658
-871
| -3% | -$382K |
|
198
Stifel
SF
$11.8B
| $11.2M | 0.05% |
108,179
-4,650
| -4% | -$483K |
|
199
Vanguard Industrials ETF
VIS
$6.12B
| $11.1M | 0.05% |
39,625
+925
| +2% | +$259K |
|
200
Astera Labs
ALAB
$31.2B
| $11M | 0.05% |
121,981
-5,251
| -4% | -$475K |
|