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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$114B
| $3.65M | 0.03% |
+138,227
| New | +$3.65M |
|
|
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.65M | 0.03% |
+28,373
| New | +$3.65M |
|
303
Ryan Specialty Holdings
RYAN
$6.8B
| $3.63M | 0.03% |
+87,361
| New | +$3.63M |
|
304
Premier
PINC
$2.21B
| $3.62M | 0.03% |
+103,602
| New | +$3.62M |
|
305
Kraft Heinz
KHC
$31.8B
| $3.62M | 0.03% |
+88,869
| New | +$3.62M |
|
306
J.M. Smucker
SJM
$11.8B
| $3.59M | 0.03% |
+22,676
| New | +$3.59M |
|
307
Lyft
LYFT
$7.48B
| $3.58M | 0.03% |
+324,449
| New | +$3.58M |
|
308
NorthWestern Energy
NWE
$3.46B
| $3.57M | 0.03% |
+60,127
| New | +$3.57M |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $3.56M | 0.03% |
+46,529
| New | +$3.56M |
|
310
Mohawk Industries
MHK
$8.47B
| $3.55M | 0.03% |
+34,766
| New | +$3.55M |
|
311
Take-Two Interactive
TTWO
$45.8B
| $3.54M | 0.03% |
+34,028
| New | +$3.54M |
|
312
Genpact
G
$7.7B
| $3.54M | 0.03% |
+76,408
| New | +$3.54M |
|
313
BlackLine
BL
$3.38B
| $3.54M | 0.03% |
+52,555
| New | +$3.54M |
|
|
B
314
Barrick Mining Corporation
B
$49.7B
| $3.52M | 0.03% |
+205,220
| New | +$3.52M |
|
315
Incyte
INCY
$16.8B
| $3.52M | 0.03% |
+43,846
| New | +$3.52M |
|
316
Portland General Electric
POR
$4.62B
| $3.52M | 0.03% |
+71,848
| New | +$3.52M |
|
317
Agree Realty
ADC
$8B
| $3.51M | 0.03% |
+49,541
| New | +$3.51M |
|
318
Vontier
VNT
$6.25B
| $3.51M | 0.03% |
+181,521
| New | +$3.51M |
|
319
Dominion Energy
D
$50B
| $3.5M | 0.03% |
+57,113
| New | +$3.5M |
|
320
Carter's
CRI
$1.05B
| $3.5M | 0.03% |
+46,898
| New | +$3.5M |
|
321
Baker Hughes
BKR
$45.2B
| $3.5M | 0.03% |
+118,377
| New | +$3.5M |
|
322
Saic
SAIC
$4.69B
| $3.48M | 0.03% |
+31,385
| New | +$3.48M |
|
323
Crown Holdings
CCK
$11B
| $3.48M | 0.03% |
+42,338
| New | +$3.48M |
|
324
Skechers
SKX
$9.5B
| $3.47M | 0.03% |
+82,803
| New | +$3.47M |
|
325
Huntsman Corp
HUN
$1.93B
| $3.47M | 0.03% |
+126,278
| New | +$3.47M |
|