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 | |
|---|---|---|---|---|---|---|
301
Virtu Financial
VIRT
$3.29B
| $3.3M | 0.01% |
73,570
-3,965
| -5% | -$178K |
|
302
Rocket Companies
RKT
$42.6B
| $3.29M | 0.01% |
+232,364
| New | +$3.29M |
|
303
ConocoPhillips
COP
$116B
| $3.27M | 0.01% |
+36,488
| New | +$3.27M |
|
304
D.R. Horton
DHI
$54.2B
| $3.26M | 0.01% |
+25,300
| New | +$3.26M |
|
305
Verizon
VZ
$187B
| $3.24M | 0.01% |
74,989
-5,297
| -7% | -$229K |
|
306
FirstCash
FCFS
$6.53B
| $3.24M | 0.01% |
23,968
+413
| +2% | +$55.8K |
|
307
Quest Diagnostics
DGX
$20.5B
| $3.23M | 0.01% |
17,976
+2,567
| +17% | +$461K |
|
308
Arrow Electronics
ARW
$6.57B
| $3.22M | 0.01% |
25,300
+469
| +2% | +$59.8K |
|
309
Organon & Co
OGN
$2.7B
| $3.22M | 0.01% |
+332,900
| New | +$3.22M |
|
310
Crown Holdings
CCK
$10.7B
| $3.22M | 0.01% |
31,292
+474
| +2% | +$48.8K |
|
311
Hologic
HOLX
$14.8B
| $3.21M | 0.01% |
49,268
+565
| +1% | +$36.8K |
|
312
General Dynamics
GD
$86.8B
| $3.2M | 0.01% |
10,986
+288
| +3% | +$84K |
|
313
Hershey
HSY
$37.6B
| $3.2M | 0.01% |
19,308
+3,899
| +25% | +$647K |
|
314
Leidos
LDOS
$23B
| $3.2M | 0.01% |
+20,306
| New | +$3.2M |
|
315
Altria Group
MO
$112B
| $3.2M | 0.01% |
54,634
-13,967
| -20% | -$819K |
|
316
Parsons
PSN
$8.08B
| $3.2M | 0.01% |
+44,608
| New | +$3.2M |
|
317
MarketAxess Holdings
MKTX
$7.01B
| $3.2M | 0.01% |
14,314
+181
| +1% | +$40.4K |
|
318
Cencora
COR
$56.7B
| $3.19M | 0.01% |
10,652
-2,226
| -17% | -$667K |
|
319
Ball Corp
BALL
$13.9B
| $3.19M | 0.01% |
+56,926
| New | +$3.19M |
|
320
Cigna
CI
$81.5B
| $3.19M | 0.01% |
9,654
+8,626
| +839% | +$2.85M |
|
321
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.18M | 0.01% |
64,372
+1,390
| +2% | +$68.7K |
|
322
Targa Resources
TRGP
$34.9B
| $3.18M | 0.01% |
18,277
-8,730
| -32% | -$1.52M |
|
323
VeriSign
VRSN
$26.2B
| $3.17M | 0.01% |
10,986
-595
| -5% | -$172K |
|
324
Gen Digital
GEN
$18.2B
| $3.17M | 0.01% |
107,860
+86,866
| +414% | +$2.55M |
|
325
Booz Allen Hamilton
BAH
$12.6B
| $3.17M | 0.01% |
30,452
+27,646
| +985% | +$2.88M |
|