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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.6B
| $3.66M | 0.03% |
+23,561
| New | +$3.66M |
|
302
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $3.65M | 0.03% |
59,373
+18,387
| +45% | +$1.13M |
|
303
TFI International
TFII
$7.9B
| $3.64M | 0.03% |
30,545
+13,370
| +78% | +$1.6M |
|
304
Arrow Electronics
ARW
$6.49B
| $3.64M | 0.03% |
29,172
-3,719
| -11% | -$464K |
|
|
MZTI
305
The Marzetti Company Common Stock
MZTI
$5.07B
| $3.64M | 0.03% |
17,950
+1,300
| +8% | +$264K |
|
306
Prologis
PLD
$105B
| $3.63M | 0.02% |
29,121
+909
| +3% | +$113K |
|
307
Genuine Parts
GPC
$19.5B
| $3.63M | 0.02% |
21,695
+17,552
| +424% | +$2.94M |
|
308
Chemed
CHE
$6.76B
| $3.62M | 0.02% |
+6,728
| New | +$3.62M |
|
309
Broadridge
BR
$29.7B
| $3.62M | 0.02% |
24,678
+865
| +4% | +$127K |
|
310
White Mountains Insurance
WTM
$4.55B
| $3.6M | 0.02% |
2,615
-28
| -1% | -$38.6K |
|
311
Campbell Soup
CPB
$10.1B
| $3.6M | 0.02% |
65,453
+808
| +1% | +$44.4K |
|
|
AZPN
312
DELISTED
Aspen Technology Inc
AZPN
| $3.6M | 0.02% |
+15,716
| New | +$3.6M |
|
313
Dolby
DLB
$7.02B
| $3.58M | 0.02% |
41,892
-5,006
| -11% | -$428K |
|
314
Alkermes
ALKS
$4.7B
| $3.57M | 0.02% |
126,793
-14,621
| -10% | -$412K |
|
315
Ball Corp
BALL
$13.9B
| $3.55M | 0.02% |
64,355
-13,609
| -17% | -$750K |
|
316
Avista
AVA
$2.93B
| $3.54M | 0.02% |
83,403
-2,043
| -2% | -$86.7K |
|
317
Biogen
BIIB
$20.7B
| $3.54M | 0.02% |
12,727
+11,107
| +686% | +$3.09M |
|
318
Corning
GLW
$61.8B
| $3.54M | 0.02% |
100,236
-1,089,043
| -92% | -$38.4M |
|
319
RLI Corp
RLI
$6.27B
| $3.53M | 0.02% |
+53,114
| New | +$3.53M |
|
320
Portland General Electric
POR
$4.61B
| $3.53M | 0.02% |
72,181
+333
| +0.5% | +$16.3K |
|
321
Omega Healthcare
OHI
$12.8B
| $3.52M | 0.02% |
128,291
+13,734
| +12% | +$376K |
|
322
Yum! Brands
YUM
$41.1B
| $3.51M | 0.02% |
26,557
-310
| -1% | -$40.9K |
|
323
Radian Group
RDN
$4.77B
| $3.5M | 0.02% |
158,588
-20,657
| -12% | -$457K |
|
324
Madison Square Garden
MSGS
$4.88B
| $3.5M | 0.02% |
+17,950
| New | +$3.5M |
|
325
Landstar System
LSTR
$4.56B
| $3.49M | 0.02% |
19,448
-216
| -1% | -$38.7K |
|