AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
252
Reduced
208
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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $3.83M | 0.02% |
46,023
-28,801
| -38% | -$2.39M |
|
277
Union Pacific
UNP
$131B
| $3.79M | 0.02% |
16,483
+13,268
| +413% | +$3.05M |
|
278
Becton Dickinson
BDX
$55.1B
| $3.78M | 0.02% |
21,940
+5,004
| +30% | +$862K |
|
279
Otis Worldwide
OTIS
$34.1B
| $3.74M | 0.02% |
37,802
+4,338
| +13% | +$430K |
|
280
Kirby Corp
KEX
$4.97B
| $3.72M | 0.02% |
32,793
+1,700
| +5% | +$193K |
|
281
CMS Energy
CMS
$21.4B
| $3.71M | 0.02% |
53,563
+6,164
| +13% | +$427K |
|
282
Vistra
VST
$63.7B
| $3.66M | 0.02% |
18,898
+14,908
| +374% | +$2.89M |
|
283
Omega Healthcare
OHI
$12.7B
| $3.63M | 0.02% |
99,161
+8,749
| +10% | +$321K |
|
284
Eversource Energy
ES
$23.6B
| $3.62M | 0.02% |
56,868
+6,229
| +12% | +$396K |
|
285
HEICO
HEI
$44.8B
| $3.6M | 0.02% |
10,986
-988
| -8% | -$324K |
|
286
CF Industries
CF
$13.7B
| $3.59M | 0.02% |
39,046
-4,544
| -10% | -$418K |
|
287
Realty Income
O
$54.2B
| $3.55M | 0.02% |
61,580
+5,917
| +11% | +$341K |
|
288
Iridium Communications
IRDM
$2.67B
| $3.51M | 0.02% |
116,182
+30,108
| +35% | +$908K |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.48M | 0.02% |
56,130
-500
| -0.9% | -$31K |
|
290
DuPont de Nemours
DD
$32.6B
| $3.47M | 0.02% |
50,572
-12,153
| -19% | -$834K |
|
291
Sunrun
RUN
$4.19B
| $3.46M | 0.02% |
+422,784
| New | +$3.46M |
|
292
F5
FFIV
$18.1B
| $3.44M | 0.02% |
11,682
+1,230
| +12% | +$362K |
|
293
Zoetis
ZTS
$67.9B
| $3.4M | 0.02% |
+21,810
| New | +$3.4M |
|
|
JNPR
294
DELISTED
Juniper Networks
JNPR
| $3.38M | 0.02% |
84,556
+2,680
| +3% | +$107K |
|
295
PepsiCo
PEP
$200B
| $3.36M | 0.02% |
25,442
+17,808
| +233% | +$2.35M |
|
296
Royalty Pharma
RPRX
$15.6B
| $3.36M | 0.02% |
93,212
+12,732
| +16% | +$459K |
|
297
ScottsMiracle-Gro
SMG
$3.64B
| $3.34M | 0.02% |
50,600
+5,649
| +13% | +$373K |
|
298
Abbott
ABT
$231B
| $3.33M | 0.02% |
24,520
+2,850
| +13% | +$388K |
|
299
AppFolio
APPF
$10.2B
| $3.3M | 0.01% |
+14,314
| New | +$3.3M |
|
300
Electronic Arts
EA
$42.2B
| $3.3M | 0.01% |
+20,640
| New | +$3.3M |
|