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 | |
|---|---|---|---|---|---|---|
201
Vanguard Industrials ETF
VIS
$6.12B
| $9.58M | 0.05% |
38,700
-2,120
| -5% | -$525K |
|
202
Deckers Outdoor
DECK
$17.4B
| $9.34M | 0.05% |
83,576
+6,530
| +8% | +$730K |
|
203
Welltower
WELL
$113B
| $9.26M | 0.05% |
60,444
+2,746
| +5% | +$421K |
|
204
Colliers International
CIGI
$8.47B
| $9.26M | 0.05% |
76,502
+19,478
| +34% | +$2.36M |
|
205
Kinder Morgan
KMI
$58.8B
| $9.14M | 0.05% |
320,273
-76,113
| -19% | -$2.17M |
|
206
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $8.78M | 0.05% |
121,113
-2,696
| -2% | -$195K |
|
207
Invesco QQQ Trust
QQQ
$370B
| $8.71M | 0.05% |
18,583
-2,977
| -14% | -$1.4M |
|
208
Texas Instruments
TXN
$169B
| $8.64M | 0.05% |
48,076
-8,132
| -14% | -$1.46M |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.62M | 0.05% |
16,149
-675
| -4% | -$360K |
|
|
WAY
210
Waystar Holding Corp
WAY
$7.12B
| $8.59M | 0.05% |
229,874
+17,947
| +8% | +$671K |
|
211
CAVA Group
CAVA
$7.58B
| $8.5M | 0.04% |
98,381
+7,679
| +8% | +$664K |
|
212
Dynatrace
DT
$15.1B
| $8.31M | 0.04% |
176,145
+9,285
| +6% | +$438K |
|
213
Tapestry
TPR
$21.8B
| $8.22M | 0.04% |
+116,796
| New | +$8.22M |
|
214
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $8.2M | 0.04% |
298,678
+156,924
| +111% | +$4.31M |
|
215
CGI
GIB
$21.5B
| $8.11M | 0.04% |
73,219
-35,472
| -33% | -$3.93M |
|
216
Valero Energy
VLO
$48.9B
| $8.09M | 0.04% |
61,235
-70,644
| -54% | -$9.33M |
|
217
Digital Realty Trust
DLR
$55B
| $8.08M | 0.04% |
56,414
-3,803
| -6% | -$545K |
|
|
BBU
218
Brookfield Business Partners
BBU
$2.48B
| $8.03M | 0.04% |
342,906
+126,189
| +58% | +$2.96M |
|
219
Alamos Gold
AGI
$13.8B
| $7.92M | 0.04% |
296,559
-38,311
| -11% | -$1.02M |
|
220
Toast
TOST
$23.8B
| $7.78M | 0.04% |
234,438
+18,318
| +8% | +$608K |
|
221
Integer Holdings
ITGR
$3.72B
| $7.6M | 0.04% |
+64,383
| New | +$7.6M |
|
222
Astera Labs
ALAB
$35.9B
| $7.59M | 0.04% |
127,232
+9,941
| +8% | +$593K |
|
223
Devon Energy
DVN
$21.9B
| $7.49M | 0.04% |
200,359
-2,094
| -1% | -$78.3K |
|
224
CME Group
CME
$94.6B
| $7.35M | 0.04% |
27,723
-1,247
| -4% | -$331K |
|
225
Automatic Data Processing
ADP
$121B
| $6.95M | 0.04% |
22,747
-996
| -4% | -$304K |
|