AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
-1.52%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(-5.8%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
745
New
53
Increased
274
Reduced
258
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $657M | 3.47% | 3,452,960 +9,050 | +0.3% | +$1.72M |
|
2
NVIDIA
NVDA
$4.24T
| $643M | 3.4% | 5,934,095 -836,789 | -12% | -$90.7M |
|
3
Boston Scientific
BSX
$156B
| $479M | 2.53% | 4,747,292 -49,829 | -1% | -$5.03M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 2.48% | 3,038,178 +2,204,016 | +264% | +$341M |
|
5
Intuitive Surgical
ISRG
$170B
| $428M | 2.26% | 863,489 +24,841 | +3% | +$12.3M |
|
6
Eli Lilly
LLY
$657B
| $417M | 2.2% | 504,512 -92,653 | -16% | -$76.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $405M | 2.14% | 701,914 +157,902 | +29% | +$91M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $405M | 2.14% | 3,633,766 +1,653,950 | +84% | +$184M |
|
9
Royal Bank of Canada
RY
$205B
| $329M | 1.74% | 2,581,744 +351,298 | +16% | +$44.8M |
|
10
Broadcom
AVGO
$1.4T
| $307M | 1.62% | 1,832,854 +76,099 | +4% | +$12.7M |
|
|
11
CRH
CRH
$75.9B
| $268M | 1.42% | 3,052,011 +2,017,484 | +195% | +$177M |
|
12
Microsoft
MSFT
$3.77T
| $256M | 1.35% | 682,389 -29,020 | -4% | -$10.9M |
|
13
Toronto Dominion Bank
TD
$128B
| $256M | 1.35% | 3,680,060 -1,316,769 | -26% | -$91.5M |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $241M | 1.27% | 1,168,858 -1,386,836 | -54% | -$286M |
|
|
15
Robinhood
HOOD
$92.4B
| $239M | 1.26% | 5,743,715 +4,255,862 | +286% | +$177M |
|
16
Raymond James Financial
RJF
$33.8B
| $225M | 1.19% | 1,621,549 -757,741 | -32% | -$105M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $225M | 1.19% | 2,453,640 +1,092,381 | +80% | +$100M |
|
|
18
Ares Management
ARES
$39.3B
| $224M | 1.18% | +1,528,148 | New | +$224M |
|
19
Howmet Aerospace
HWM
$70.2B
| $213M | 1.13% | 1,643,082 -27,260 | -2% | -$3.54M |
|
20
Intercontinental Exchange
ICE
$101B
| $206M | 1.09% | 1,193,474 -956,208 | -44% | -$165M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $184M | 0.97% | 5,712,462 -1,416,680 | -20% | -$45.6M |
|
22
TJX Companies
TJX
$152B
| $182M | 0.96% | 1,494,648 -42,449 | -3% | -$5.17M |
|
23
Primerica
PRI
$8.72B
| $181M | 0.95% | 635,221 -6,174 | -1% | -$1.76M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $176M | 0.93% | 641,133 +646 | +0.1% | +$177K |
|
25
CrowdStrike
CRWD
$106B
| $174M | 0.92% | 492,921 +491,722 | +41,011% | +$173M |
|