AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+16%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
253
Reduced
207
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $855M | 3.88% |
5,409,643
-524,452
| -9% | -$82.9M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $678M | 3.07% |
918,035
+216,121
| +31% | +$160M |
|
3
Broadcom
AVGO
$1.42T
| $642M | 2.91% |
2,328,813
+495,959
| +27% | +$137M |
|
4
Alphabet (Google) Class A
GOOGL
$2.78T
| $497M | 2.25% |
2,817,584
-220,594
| -7% | -$38.9M |
|
|
5
Amazon
AMZN
$2.4T
| $458M | 2.08% |
2,088,162
-1,364,798
| -40% | -$299M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23.1B
| $451M | 2.05% |
3,858,041
+224,275
| +6% | +$26.2M |
|
7
Robinhood
HOOD
$89.5B
| $419M | 1.9% |
4,472,995
-1,270,720
| -22% | -$119M |
|
8
Royal Bank of Canada
RY
$204B
| $408M | 1.85% |
2,816,548
+234,804
| +9% | +$34M |
|
|
9
Boston Scientific
BSX
$157B
| $347M | 1.58% |
3,234,622
-1,512,670
| -32% | -$162M |
|
|
10
Goldman Sachs
GS
$219B
| $344M | 1.56% |
485,375
+466,187
| +2,430% | +$330M |
|
|
11
L3Harris
LHX
$50.9B
| $325M | 1.47% |
+1,295,408
| New | +$325M |
|
|
12
Walmart
WMT
$784B
| $324M | 1.47% |
3,317,487
+3,057,612
| +1,177% | +$299M |
|
13
Microsoft
MSFT
$3.74T
| $318M | 1.44% |
639,230
-43,159
| -6% | -$21.5M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.2B
| $303M | 1.37% |
1,195,060
+26,202
| +2% | +$6.64M |
|
15
CrowdStrike
CRWD
$103B
| $299M | 1.36% |
587,220
+94,299
| +19% | +$48M |
|
16
Toronto Dominion Bank
TD
$128B
| $289M | 1.31% |
3,454,956
-225,104
| -6% | -$18.8M |
|
17
LPL Financial
LPLA
$28.4B
| $287M | 1.3% |
765,024
+327,580
| +75% | +$123M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $282M | 1.28% |
3,076,049
+622,409
| +25% | +$57.1M |
|
|
19
Amphenol
APH
$133B
| $276M | 1.25% |
2,790,987
+1,766,694
| +172% | +$174M |
|
20
Axon Enterprise
AXON
$56.3B
| $255M | 1.16% |
307,630
+30,162
| +11% | +$25M |
|
21
Cameco
CCJ
$33.3B
| $251M | 1.14% |
3,378,415
-659,231
| -16% | -$48.9M |
|
|
22
Intuitive Surgical
ISRG
$160B
| $251M | 1.14% |
461,604
-401,885
| -47% | -$218M |
|
23
Eli Lilly
LLY
$657B
| $246M | 1.12% |
315,701
-188,811
| -37% | -$147M |
|
24
Intercontinental Exchange
ICE
$99.5B
| $237M | 1.08% |
1,292,061
+98,587
| +8% | +$18.1M |
|
25
Spotify
SPOT
$143B
| $220M | 1% |
287,167
+700
| +0.2% | +$537K |
|