AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
-$26.1M
(-0.14%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
$166M |
| 2 |
Constellation Energy
CEG
|
$128M |
| 3 |
Booz Allen Hamilton
BAH
|
$105M |
| 4 |
Iron Mountain
IRM
|
$87.1M |
| 5 |
HEICO
HEI
|
$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Cheniere Energy
LNG
|
$144M |
| 3 |
Boeing
BA
|
$133M |
| 4 |
Lam Research
LRCX
|
$128M |
| 5 |
Jacobs Solutions
J
|
$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Drainage Systems
WMS
$11.5B
| $13.1M | 0.07% |
81,499
-118,767
| -59% | -$19M |
|
177
Wingstop
WING
$8.65B
| $13M | 0.07% |
30,862
-15,064
| -33% | -$6.37M |
|
178
Fiserv
FI
$73.4B
| $12.9M | 0.07% |
86,803
-8,703
| -9% | -$1.3M |
|
179
Trex
TREX
$6.93B
| $12.9M | 0.07% |
174,254
-287,541
| -62% | -$21.3M |
|
180
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.9M | 0.07% |
23,717
-1,701
| -7% | -$926K |
|
181
Embraer
ERJ
$11.2B
| $12.8M | 0.07% |
497,425
+30,844
| +7% | +$796K |
|
182
Xylem
XYL
$34.2B
| $12.7M | 0.07% |
93,944
-137,101
| -59% | -$18.6M |
|
183
Dollar General
DG
$24.1B
| $12.7M | 0.07% |
96,076
-5,985
| -6% | -$791K |
|
184
Southern Copper
SCCO
$83.6B
| $12.2M | 0.07% |
117,583
-34,251
| -23% | -$3.55M |
|
185
Brookfield Renewable
BEPC
$5.96B
| $11.8M | 0.07% |
411,432
-299,189
| -42% | -$8.59M |
|
186
Oceaneering
OII
$2.41B
| $11.7M | 0.07% |
495,761
-3,852
| -0.8% | -$91.1K |
|
187
PepsiCo
PEP
$200B
| $11.7M | 0.06% |
70,739
+6,600
| +10% | +$1.09M |
|
188
Medpace
MEDP
$13.7B
| $11.6M | 0.06% |
28,266
-383
| -1% | -$158K |
|
189
Granite Construction
GVA
$4.73B
| $11.6M | 0.06% |
186,453
+113,857
| +157% | +$7.06M |
|
190
Franklin FTSE Japan ETF
FLJP
$2.34B
| $11.5M | 0.06% |
399,340
-23,365
| -6% | -$672K |
|
191
Vanguard Communication Services ETF
VOX
$5.82B
| $11.4M | 0.06% |
82,643
+6,375
| +8% | +$881K |
|
192
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $11.4M | 0.06% |
174,149
+27,030
| +18% | +$1.77M |
|
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.2M | 0.06% |
379,923
-227,613
| -37% | -$6.74M |
|
194
CACI
CACI
$10.4B
| $11M | 0.06% |
25,642
-831
| -3% | -$357K |
|
195
Ball Corp
BALL
$13.9B
| $10.9M | 0.06% |
181,031
-219,754
| -55% | -$13.2M |
|
196
Vanguard Growth ETF
VUG
$186B
| $10.7M | 0.06% |
28,642
-837
| -3% | -$313K |
|
197
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.7M | 0.06% |
121,073
-3,339
| -3% | -$295K |
|
198
Natera
NTRA
$23.1B
| $10.7M | 0.06% |
98,554
+36,669
| +59% | +$3.97M |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.3M | 0.06% |
151,453
-4,167
| -3% | -$284K |
|
200
Equinix
EQIX
$75.7B
| $10.1M | 0.06% |
13,405
-21,207
| -61% | -$16M |
|