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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$39.7B
| $3.97M | 0.03% |
+28,998
| New | +$3.97M |
|
277
Cognex
CGNX
$7.49B
| $3.95M | 0.03% |
+83,855
| New | +$3.95M |
|
278
Amcor
AMCR
$18.9B
| $3.94M | 0.03% |
+330,877
| New | +$3.94M |
|
279
Robert Half
RHI
$3.66B
| $3.94M | 0.03% |
+53,327
| New | +$3.94M |
|
280
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.93M | 0.03% |
+103,670
| New | +$3.93M |
|
281
Becton Dickinson
BDX
$54.9B
| $3.93M | 0.03% |
+15,441
| New | +$3.93M |
|
282
Realty Income
O
$54B
| $3.84M | 0.03% |
+60,524
| New | +$3.84M |
|
283
Organon & Co
OGN
$2.72B
| $3.82M | 0.03% |
+136,890
| New | +$3.82M |
|
284
Invesco QQQ Trust
QQQ
$370B
| $3.82M | 0.03% |
+14,351
| New | +$3.82M |
|
285
Avista
AVA
$2.93B
| $3.79M | 0.03% |
+85,446
| New | +$3.79M |
|
286
AT&T
T
$207B
| $3.75M | 0.03% |
+203,876
| New | +$3.75M |
|
287
White Mountains Insurance
WTM
$4.55B
| $3.74M | 0.03% |
+2,643
| New | +$3.74M |
|
|
IAA
288
DELISTED
IAA, Inc. Common Stock
IAA
| $3.74M | 0.03% |
+93,387
| New | +$3.74M |
|
289
Tradeweb Markets
TW
$25.5B
| $3.73M | 0.03% |
+57,482
| New | +$3.73M |
|
290
UiPath
PATH
$6.31B
| $3.71M | 0.03% |
+291,927
| New | +$3.71M |
|
291
IBM
IBM
$239B
| $3.7M | 0.03% |
+26,254
| New | +$3.7M |
|
292
Alkermes
ALKS
$4.7B
| $3.7M | 0.03% |
+141,414
| New | +$3.7M |
|
293
TEGNA Inc
TGNA
$3.38B
| $3.69M | 0.03% |
+174,318
| New | +$3.69M |
|
294
Perrigo
PRGO
$3.07B
| $3.69M | 0.03% |
+108,162
| New | +$3.69M |
|
295
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.68M | 0.03% |
+38,930
| New | +$3.68M |
|
296
Chevron
CVX
$310B
| $3.67M | 0.03% |
+20,445
| New | +$3.67M |
|
297
Campbell Soup
CPB
$10.1B
| $3.67M | 0.03% |
+64,645
| New | +$3.67M |
|
298
Maximus
MMS
$4.98B
| $3.66M | 0.03% |
+49,910
| New | +$3.66M |
|
299
International Paper
IP
$25B
| $3.66M | 0.03% |
+105,614
| New | +$3.66M |
|
300
Arch Capital
ACGL
$33.9B
| $3.66M | 0.03% |
+58,252
| New | +$3.66M |
|