AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$346M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Cheniere Energy
LNG
|
+$270M |
| 4 |
AES
AES
|
+$265M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.2B
| $5.01M | 0.04% |
+15,116
| New | +$5.01M |
|
252
Royal Gold
RGLD
$12.3B
| $5M | 0.04% |
+44,333
| New | +$5M |
|
253
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.99M | 0.04% |
+80,961
| New | +$4.99M |
|
254
Dow Inc
DOW
$17B
| $4.86M | 0.04% |
+96,473
| New | +$4.86M |
|
255
Cisco
CSCO
$264B
| $4.82M | 0.04% |
+101,074
| New | +$4.82M |
|
256
FedEx
FDX
$53.1B
| $4.71M | 0.03% |
+27,166
| New | +$4.71M |
|
257
Norfolk Southern
NSC
$61.8B
| $4.51M | 0.03% |
+18,289
| New | +$4.51M |
|
258
MP Materials
MP
$11.1B
| $4.49M | 0.03% |
+185,000
| New | +$4.49M |
|
259
Agnico Eagle Mines
AEM
$77.5B
| $4.43M | 0.03% |
+85,296
| New | +$4.43M |
|
260
Kimberly-Clark
KMB
$43.1B
| $4.41M | 0.03% |
+32,469
| New | +$4.41M |
|
261
Marriott International Class A Common Stock
MAR
$72.8B
| $4.36M | 0.03% |
+29,260
| New | +$4.36M |
|
262
Linde
LIN
$223B
| $4.34M | 0.03% |
+13,309
| New | +$4.34M |
|
263
Regions Financial
RF
$24.1B
| $4.33M | 0.03% |
+200,633
| New | +$4.33M |
|
264
Automatic Data Processing
ADP
$121B
| $4.3M | 0.03% |
+18,008
| New | +$4.3M |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.25M | 0.03% |
+88,550
| New | +$4.25M |
|
266
MaxLinear
MXL
$1.38B
| $4.24M | 0.03% |
+125,000
| New | +$4.24M |
|
267
Republic Services
RSG
$71.2B
| $4.13M | 0.03% |
+32,048
| New | +$4.13M |
|
268
Hormel Foods
HRL
$14B
| $4.08M | 0.03% |
+89,591
| New | +$4.08M |
|
269
Domino's
DPZ
$15.8B
| $4.04M | 0.03% |
+11,666
| New | +$4.04M |
|
270
Conagra Brands
CAG
$9.32B
| $4.03M | 0.03% |
+104,009
| New | +$4.03M |
|
271
DaVita
DVA
$9.62B
| $4.02M | 0.03% |
+53,806
| New | +$4.02M |
|
272
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $3.99M | 0.03% |
+30,017
| New | +$3.99M |
|
273
Ball Corp
BALL
$13.9B
| $3.99M | 0.03% |
+77,964
| New | +$3.99M |
|
274
Helen of Troy
HELE
$563M
| $3.99M | 0.03% |
+35,945
| New | +$3.99M |
|
275
Concentrix
CNXC
$3.31B
| $3.98M | 0.03% |
+29,879
| New | +$3.98M |
|