AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$175M |
| 2 |
Boston Scientific
BSX
|
+$113M |
| 3 |
Linde
LIN
|
+$92.3M |
| 4 |
Honeywell
HON
|
+$91.2M |
| 5 |
Progressive
PGR
|
+$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$181M |
| 2 |
Constellation Brands
STZ
|
+$155M |
| 3 |
Bank of New York Mellon
BK
|
+$97.5M |
| 4 |
Qualcomm
QCOM
|
+$83.8M |
| 5 |
Charles Schwab
SCHW
|
+$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.24M | 0.03% |
20,946
-7,427
| -26% | -$1.5M |
|
277
Diamondback Energy
FANG
$39.7B
| $4.14M | 0.03% |
30,635
+1,637
| +6% | +$221K |
|
278
Electronic Arts
EA
$42B
| $4.13M | 0.03% |
34,258
+7,391
| +28% | +$890K |
|
279
Akamai
AKAM
$11.3B
| $4.08M | 0.03% |
52,063
+14,612
| +39% | +$1.14M |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.07M | 0.03% |
81,425
-7,125
| -8% | -$356K |
|
281
Cboe Global Markets
CBOE
$24.5B
| $4.07M | 0.03% |
30,306
+3,070
| +11% | +$412K |
|
282
Marriott International Class A Common Stock
MAR
$72.8B
| $4.06M | 0.03% |
24,458
-4,802
| -16% | -$797K |
|
283
Amcor
AMCR
$18.9B
| $4.05M | 0.03% |
355,471
+24,594
| +7% | +$280K |
|
284
Gilead Sciences
GILD
$144B
| $4.03M | 0.03% |
48,593
-61,578
| -56% | -$5.11M |
|
285
Hewlett Packard
HPE
$31B
| $3.98M | 0.03% |
+250,026
| New | +$3.98M |
|
286
C.H. Robinson
CHRW
$14.9B
| $3.94M | 0.03% |
39,651
+4,885
| +14% | +$485K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $3.9M | 0.03% |
45,624
-905
| -2% | -$77.5K |
|
288
IBM
IBM
$239B
| $3.9M | 0.03% |
29,757
+3,503
| +13% | +$459K |
|
289
AT&T
T
$207B
| $3.9M | 0.03% |
202,495
-1,381
| -0.7% | -$26.6K |
|
290
FTI Consulting
FCN
$5.46B
| $3.84M | 0.03% |
19,448
-216
| -1% | -$42.6K |
|
291
Take-Two Interactive
TTWO
$45.9B
| $3.79M | 0.03% |
31,787
-2,241
| -7% | -$267K |
|
292
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.78M | 0.03% |
+12,332
| New | +$3.78M |
|
293
Clean Harbors
CLH
$12.8B
| $3.74M | 0.03% |
+26,230
| New | +$3.74M |
|
294
Regions Financial
RF
$24.1B
| $3.73M | 0.03% |
200,776
+143
| +0.1% | +$2.65K |
|
295
J.M. Smucker
SJM
$11.9B
| $3.71M | 0.03% |
23,561
+885
| +4% | +$139K |
|
296
Rollins
ROL
$27.7B
| $3.71M | 0.03% |
+98,738
| New | +$3.71M |
|
297
NewMarket
NEU
$7.8B
| $3.69M | 0.03% |
10,105
-848
| -8% | -$310K |
|
298
Cirrus Logic
CRUS
$5.94B
| $3.68M | 0.03% |
+33,666
| New | +$3.68M |
|
299
BWX Technologies
BWXT
$15B
| $3.68M | 0.03% |
58,344
+1,600
| +3% | +$101K |
|
300
General Mills
GIS
$26.8B
| $3.68M | 0.03% |
43,009
+2,177
| +5% | +$186K |
|