AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$24.3B
| $4.05M | 0.03% |
29,327
-979
| -3% | -$135K |
|
277
Allison Transmission
ALSN
$7.53B
| $4.04M | 0.03% |
71,478
-1,820
| -2% | -$103K |
|
278
Diamondback Energy
FANG
$40.2B
| $4.02M | 0.03% |
30,635
| – | – |
|
279
AT&T
T
$212B
| $3.99M | 0.03% |
250,191
+47,696
| +24% | +$761K |
|
280
BWX Technologies
BWXT
$15B
| $3.96M | 0.03% |
55,386
-2,958
| -5% | -$212K |
|
281
Curtiss-Wright
CW
$18.1B
| $3.96M | 0.03% |
21,555
+2,107
| +11% | +$387K |
|
282
Emerson Electric
EMR
$74.6B
| $3.95M | 0.03% |
43,694
+19,831
| +83% | +$1.79M |
|
283
Equifax
EFX
$30.8B
| $3.93M | 0.03% |
16,721
| – | – |
|
284
Snap-on
SNA
$17.1B
| $3.89M | 0.03% |
13,509
-328
| -2% | -$94.5K |
|
285
Mastercard
MA
$528B
| $3.89M | 0.03% |
9,893
+4,693
| +90% | +$1.85M |
|
286
Corning
GLW
$61B
| $3.88M | 0.03% |
110,837
+10,601
| +11% | +$371K |
|
287
IBM
IBM
$232B
| $3.88M | 0.03% |
28,968
-789
| -3% | -$106K |
|
288
Landstar System
LSTR
$4.58B
| $3.87M | 0.03% |
20,115
+667
| +3% | +$128K |
|
289
Sabra Healthcare REIT
SBRA
$4.56B
| $3.87M | 0.03% |
329,022
+48,507
| +17% | +$571K |
|
290
KBR
KBR
$6.4B
| $3.87M | 0.03% |
59,409
-3,429
| -5% | -$223K |
|
291
Crown Holdings
CCK
$11B
| $3.86M | 0.03% |
44,472
+4,078
| +10% | +$354K |
|
292
Electronic Arts
EA
$42.2B
| $3.86M | 0.03% |
29,763
-4,495
| -13% | -$583K |
|
293
Southwest Gas
SWX
$5.66B
| $3.85M | 0.03% |
60,552
+6,702
| +12% | +$427K |
|
294
Jack Henry & Associates
JKHY
$11.8B
| $3.85M | 0.03% |
22,995
+2,049
| +10% | +$343K |
|
295
HealthEquity
HQY
$7.88B
| $3.84M | 0.03% |
60,849
+7,735
| +15% | +$488K |
|
296
Leidos
LDOS
$23B
| $3.83M | 0.03% |
43,331
+8,548
| +25% | +$756K |
|
297
PTC
PTC
$25.6B
| $3.8M | 0.03% |
26,721
+164
| +0.6% | +$23.3K |
|
298
Gen Digital
GEN
$18.2B
| $3.8M | 0.03% |
204,948
+2,245
| +1% | +$41.6K |
|
299
Gentex
GNTX
$6.25B
| $3.79M | 0.03% |
129,447
+7,148
| +6% | +$209K |
|
300
L3Harris
LHX
$51B
| $3.77M | 0.03% |
19,269
+2,436
| +14% | +$477K |
|