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 | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.7B
| $12.4M | 0.07% |
57,234
-7,980
| -12% | -$1.73M |
|
177
Duke Energy
DUK
$93.8B
| $12M | 0.06% |
98,163
-2,625
| -3% | -$320K |
|
178
Nutanix
NTNX
$18.7B
| $11.9M | 0.06% |
+171,052
| New | +$11.9M |
|
179
Franklin FTSE Japan ETF
FLJP
$2.34B
| $11.9M | 0.06% |
403,081
-7,032
| -2% | -$207K |
|
180
Alaska Air
ALK
$7.28B
| $11.7M | 0.06% |
237,470
+188,686
| +387% | +$9.29M |
|
181
Telus
TU
$25.3B
| $11.4M | 0.06% |
768,123
-104,286
| -12% | -$1.54M |
|
182
Wabtec
WAB
$33B
| $11.3M | 0.06% |
62,352
+6,623
| +12% | +$1.2M |
|
183
Doximity
DOCS
$13B
| $11.1M | 0.06% |
+191,798
| New | +$11.1M |
|
184
Descartes Systems
DSGX
$9.26B
| $11.1M | 0.06% |
110,517
+7,570
| +7% | +$762K |
|
185
TechnipFMC
FTI
$16B
| $11.1M | 0.06% |
349,125
+27,265
| +8% | +$864K |
|
186
argenx
ARGX
$45.9B
| $10.7M | 0.06% |
+18,159
| New | +$10.7M |
|
187
Zillow
Z
$21.3B
| $10.7M | 0.06% |
156,710
+11,363
| +8% | +$779K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.7M | 0.06% |
135,971
+5,946
| +5% | +$469K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.6M | 0.06% |
123,848
+13,660
| +12% | +$1.17M |
|
190
Stifel
SF
$11.5B
| $10.6M | 0.06% |
112,829
-50,952
| -31% | -$4.8M |
|
191
Wheaton Precious Metals
WPM
$47.3B
| $10.5M | 0.06% |
135,856
+16,550
| +14% | +$1.28M |
|
192
Confluent
CFLT
$6.67B
| $10.5M | 0.06% |
448,651
+35,056
| +8% | +$822K |
|
193
Goldman Sachs
GS
$223B
| $10.5M | 0.06% |
19,188
+2,644
| +16% | +$1.44M |
|
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.3M | 0.05% |
353,211
-36,262
| -9% | -$1.06M |
|
195
Badger Meter
BMI
$5.39B
| $10.3M | 0.05% |
54,048
+31,169
| +136% | +$5.93M |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.3M | 0.05% |
59,328
+28,138
| +90% | +$4.87M |
|
197
iShares Core S&P 500 ETF
IVV
$664B
| $9.9M | 0.05% |
17,619
-175
| -1% | -$98.3K |
|
198
Vanguard Growth ETF
VUG
$186B
| $9.84M | 0.05% |
26,529
-958
| -3% | -$355K |
|
199
Ralph Lauren
RL
$18.9B
| $9.83M | 0.05% |
+44,542
| New | +$9.83M |
|
200
Blue Owl Capital
OWL
$11.6B
| $9.71M | 0.05% |
484,693
+470,735
| +3,373% | +$9.43M |
|