AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+1.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
190
Reduced
305
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 |
Lam Research
LRCX
|
$113M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $909M | 4.52% | 6,770,884 +421,147 | +7% | +$56.6M |
|
2
Amazon
AMZN
$2.44T
| $756M | 3.76% | 3,443,910 +64,275 | +2% | +$14.1M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $594M | 2.96% | 2,555,694 +1,064,118 | +71% | +$247M |
|
4
Eli Lilly
LLY
$657B
| $461M | 2.29% | 597,165 +21,212 | +4% | +$16.4M |
|
5
Intuitive Surgical
ISRG
$170B
| $438M | 2.18% | 838,648 -33,988 | -4% | -$17.7M |
|
6
Boston Scientific
BSX
$156B
| $428M | 2.13% | 4,797,121 -120,000 | -2% | -$10.7M |
|
|
7
Broadcom
AVGO
$1.4T
| $407M | 2.03% | 1,756,755 +782,527 | +80% | +$181M |
|
8
Raymond James Financial
RJF
$33.8B
| $370M | 1.84% | 2,379,290 -231,873 | -9% | -$36M |
|
9
Intercontinental Exchange
ICE
$101B
| $320M | 1.59% | 2,149,682 +61,235 | +3% | +$9.12M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $319M | 1.58% | 544,012 +527,951 | +3,287% | +$309M |
|
11
Royal Bank of Canada
RY
$205B
| $311M | 1.54% | 2,230,446 -27,934 | -1% | -$3.89M |
|
12
Microsoft
MSFT
$3.77T
| $300M | 1.49% | 711,409 +173,556 | +32% | +$73.2M |
|
13
Toronto Dominion Bank
TD
$128B
| $298M | 1.48% | 4,996,829 -101,523 | -2% | -$6.06M |
|
14
HubSpot
HUBS
$25.5B
| $280M | 1.39% | 401,697 -12,717 | -3% | -$8.86M |
|
15
Quanta Services
PWR
$56.3B
| $237M | 1.18% | 750,226 -21,848 | -3% | -$6.91M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $228M | 1.13% | 7,129,142 -8,239 | -0.1% | -$263K |
|
17
ServiceNow
NOW
$190B
| $227M | 1.13% | 213,670 -9,817 | -4% | -$10.4M |
|
18
Iron Mountain
IRM
$27.3B
| $224M | 1.12% | 2,133,904 -90,952 | -4% | -$9.56M |
|
19
T-Mobile US
TMUS
$284B
| $223M | 1.11% | 1,012,403 -36,391 | -3% | -$8.03M |
|
20
HEICO
HEI
$43.4B
| $223M | 1.11% | 937,685 -27,756 | -3% | -$6.6M |
|
21
Ameriprise Financial
AMP
$48.5B
| $205M | 1.02% | 385,685 -122,917 | -24% | -$65.4M |
|
22
Constellation Energy
CEG
$96.2B
| $203M | 1.01% | 905,748 -30,444 | -3% | -$6.81M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $197M | 0.98% | 1,979,816 +1,939,053 | +4,757% | +$193M |
|
24
TJX Companies
TJX
$152B
| $186M | 0.92% | 1,537,097 +703,122 | +84% | +$84.9M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $185M | 0.92% | 640,487 +5,980 | +0.9% | +$1.73M |
|