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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.7B
| $3.77M | 0.03% |
122,841
-5,450
| -4% | -$167K |
|
302
Fox Class A
FOXA
$27.4B
| $3.77M | 0.03% |
110,837
+15,095
| +16% | +$513K |
|
303
Take-Two Interactive
TTWO
$44.2B
| $3.76M | 0.03% |
25,578
-6,209
| -20% | -$914K |
|
304
Hasbro
HAS
$11.2B
| $3.75M | 0.03% |
57,969
-2,990
| -5% | -$194K |
|
305
Rollins
ROL
$27.4B
| $3.75M | 0.03% |
87,570
-11,168
| -11% | -$478K |
|
306
Ryan Specialty Holdings
RYAN
$6.96B
| $3.75M | 0.03% |
83,547
+3,140
| +4% | +$141K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $3.74M | 0.03% |
44,406
-1,218
| -3% | -$103K |
|
308
General Dynamics
GD
$86.8B
| $3.74M | 0.03% |
17,389
-378,481
| -96% | -$81.4M |
|
309
Premier
PINC
$2.13B
| $3.74M | 0.03% |
135,207
+29,360
| +28% | +$812K |
|
310
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.73M | 0.03% |
51,426
-16,350
| -24% | -$1.19M |
|
311
RLI Corp
RLI
$6.16B
| $3.73M | 0.03% |
54,630
+1,516
| +3% | +$103K |
|
312
Crane NXT
CXT
$3.51B
| $3.73M | 0.03% |
+66,015
| New | +$3.73M |
|
313
Gartner
IT
$18.6B
| $3.72M | 0.03% |
10,629
+524
| +5% | +$184K |
|
314
Cirrus Logic
CRUS
$5.94B
| $3.72M | 0.03% |
45,902
+12,236
| +36% | +$991K |
|
315
Norfolk Southern
NSC
$62.3B
| $3.72M | 0.03% |
16,389
+1,054
| +7% | +$239K |
|
316
COPT Defense Properties
CDP
$3.46B
| $3.72M | 0.03% |
156,465
+21,827
| +16% | +$518K |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.72M | 0.03% |
62,197
+6,849
| +12% | +$409K |
|
318
Yum! Brands
YUM
$40.1B
| $3.7M | 0.03% |
26,721
+164
| +0.6% | +$22.7K |
|
319
Everest Group
EG
$14.3B
| $3.7M | 0.03% |
10,813
-1,154
| -10% | -$395K |
|
320
Insperity
NSP
$2.03B
| $3.69M | 0.03% |
+31,029
| New | +$3.69M |
|
321
CDW
CDW
$22.2B
| $3.69M | 0.03% |
+20,115
| New | +$3.69M |
|
322
First Financial Bankshares
FFIN
$5.22B
| $3.69M | 0.03% |
129,447
+36,701
| +40% | +$1.05M |
|
323
Apellis Pharmaceuticals
APLS
$3.55B
| $3.69M | 0.03% |
+40,462
| New | +$3.69M |
|
324
Alkermes
ALKS
$4.94B
| $3.67M | 0.03% |
117,408
-9,385
| -7% | -$294K |
|
325
DT Midstream
DTM
$10.7B
| $3.67M | 0.03% |
74,061
+5,993
| +9% | +$297K |
|