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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$32.6B
| $10.6M | 0.05% |
+55,729
| New | +$10.6M |
|
202
Texas Instruments
TXN
$169B
| $10.5M | 0.05% |
56,208
+20,785
| +59% | +$3.9M |
|
203
iShares Core S&P 500 ETF
IVV
$666B
| $10.5M | 0.05% |
17,794
-130
| -0.7% | -$76.5K |
|
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $10.4M | 0.05% |
389,473
-73,541
| -16% | -$1.97M |
|
205
Union Pacific
UNP
$129B
| $10.4M | 0.05% |
45,762
+3,277
| +8% | +$747K |
|
206
Bentley Systems
BSY
$16.5B
| $10.4M | 0.05% |
223,348
-41,241
| -16% | -$1.93M |
|
207
Vanguard Industrials ETF
VIS
$6.12B
| $10.4M | 0.05% |
40,820
-1,065
| -3% | -$271K |
|
208
CAVA Group
CAVA
$7.58B
| $10.2M | 0.05% |
90,702
+1,846
| +2% | +$208K |
|
209
iShares MSCI India ETF
INDA
$9.34B
| $9.97M | 0.05% |
+189,328
| New | +$9.97M |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $9.84M | 0.05% |
130,025
-173,479
| -57% | -$13.1M |
|
211
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $9.62M | 0.05% |
136,786
-231,301
| -63% | -$16.3M |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.58M | 0.05% |
16,824
-194
| -1% | -$110K |
|
213
Goldman Sachs
GS
$225B
| $9.47M | 0.05% |
16,544
-3,292
| -17% | -$1.89M |
|
214
Vertex
VERX
$4.14B
| $9.42M | 0.05% |
+176,593
| New | +$9.42M |
|
215
TechnipFMC
FTI
$16.1B
| $9.31M | 0.05% |
+321,860
| New | +$9.31M |
|
216
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.27M | 0.05% |
110,188
-11,610
| -10% | -$977K |
|
217
CVS Health
CVS
$89.1B
| $9.17M | 0.05% |
204,363
-106,468
| -34% | -$4.78M |
|
|
TLN
218
Talen Energy Corporation Common Stock
TLN
$17.5B
| $9.15M | 0.05% |
+45,410
| New | +$9.15M |
|
219
Dynatrace
DT
$15.1B
| $9.07M | 0.05% |
166,860
+49,837
| +43% | +$2.71M |
|
220
Sempra
SRE
$51.8B
| $8.85M | 0.04% |
100,886
+1,555
| +2% | +$136K |
|
221
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $8.8M | 0.04% |
123,809
-3,223
| -3% | -$229K |
|
222
First Solar
FSLR
$21.8B
| $8.36M | 0.04% |
47,438
-8,357
| -15% | -$1.47M |
|
223
Toast
TOST
$23.8B
| $7.88M | 0.04% |
+216,120
| New | +$7.88M |
|
224
Globalstar
GSAT
$4.81B
| $7.87M | 0.04% |
+253,566
| New | +$7.87M |
|
225
Toll Brothers
TOL
$14.3B
| $7.84M | 0.04% |
62,263
-31,056
| -33% | -$3.91M |
|