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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$290B
| $13.5M | 0.07% |
216,515
-45,461
| -17% | -$2.83M |
|
177
Garmin
GRMN
$46.1B
| $13.5M | 0.07% |
65,214
-1,329
| -2% | -$274K |
|
178
HealthEquity
HQY
$8.02B
| $13M | 0.06% |
135,857
+4,819
| +4% | +$462K |
|
179
Southern Copper
SCCO
$84B
| $12.8M | 0.06% |
143,915
-188
| -0.1% | -$16.7K |
|
180
CGI
GIB
$21.5B
| $12.7M | 0.06% |
108,691
-29,977
| -22% | -$3.52M |
|
181
Comcast
CMCSA
$126B
| $12.5M | 0.06% |
+332,706
| New | +$12.5M |
|
182
Deere & Co
DE
$130B
| $12.4M | 0.06% |
+29,316
| New | +$12.4M |
|
183
Embraer
ERJ
$11.1B
| $12.2M | 0.06% |
331,773
-165,772
| -33% | -$6.08M |
|
184
Telus
TU
$25.1B
| $12.1M | 0.06% |
872,409
-1,256,124
| -59% | -$17.5M |
|
185
Infosys
INFY
$69.6B
| $12M | 0.06% |
549,275
+4,149
| +0.8% | +$90.9K |
|
186
Franklin FTSE Japan ETF
FLJP
$2.39B
| $11.7M | 0.06% |
410,113
+14,472
| +4% | +$414K |
|
187
Descartes Systems
DSGX
$9.23B
| $11.7M | 0.06% |
102,947
+3,861
| +4% | +$439K |
|
188
Confluent
CFLT
$6.98B
| $11.6M | 0.06% |
413,595
+61,707
| +18% | +$1.73M |
|
189
RB Global
RBA
$21.5B
| $11.5M | 0.06% |
127,867
+9,850
| +8% | +$889K |
|
190
SPX Corp
SPXC
$9.34B
| $11.5M | 0.06% |
79,192
+8,273
| +12% | +$1.2M |
|
191
RH
RH
$4.51B
| $11.5M | 0.06% |
29,183
-12,817
| -31% | -$5.04M |
|
192
Hudbay
HBM
$5.22B
| $11.3M | 0.06% |
1,396,581
+684,380
| +96% | +$5.55M |
|
193
Vanguard Growth ETF
VUG
$187B
| $11.3M | 0.06% |
27,487
-291
| -1% | -$119K |
|
194
Invesco QQQ Trust
QQQ
$370B
| $11M | 0.05% |
21,560
+2,875
| +15% | +$1.47M |
|
195
Kinder Morgan
KMI
$58.8B
| $10.9M | 0.05% |
396,386
-37,262
| -9% | -$1.02M |
|
196
Duke Energy
DUK
$93.4B
| $10.9M | 0.05% |
100,788
-9,114
| -8% | -$982K |
|
197
Zillow
Z
$21.8B
| $10.8M | 0.05% |
145,347
+10,194
| +8% | +$755K |
|
198
Evercore
EVR
$12.5B
| $10.7M | 0.05% |
+38,603
| New | +$10.7M |
|
199
Digital Realty Trust
DLR
$55B
| $10.7M | 0.05% |
60,217
+834
| +1% | +$148K |
|
200
Tetra Tech
TTEK
$9.38B
| $10.6M | 0.05% |
266,492
-144,651
| -35% | -$5.76M |
|