AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$264B
| $3.23M | 0.02% |
60,154
-39,228
| -39% | -$2.11M |
|
302
Amgen
AMGN
$151B
| $3.21M | 0.02% |
+11,961
| New | +$3.21M |
|
303
Murphy USA
MUSA
$7.56B
| $3.21M | 0.02% |
9,404
-150,738
| -94% | -$51.5M |
|
304
AT&T
T
$207B
| $3.21M | 0.02% |
213,905
-36,286
| -15% | -$545K |
|
305
Neurocrine Biosciences
NBIX
$14.3B
| $3.21M | 0.02% |
28,515
-9,084
| -24% | -$1.02M |
|
306
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $3.21M | 0.02% |
52,951
-3,176
| -6% | -$192K |
|
307
Comcast
CMCSA
$126B
| $3.2M | 0.02% |
72,169
-196,633
| -73% | -$8.72M |
|
308
Humana
HUM
$37.3B
| $3.18M | 0.02% |
6,544
-1,590
| -20% | -$774K |
|
309
Erie Indemnity
ERIE
$17.6B
| $3.18M | 0.02% |
10,834
-5,258
| -33% | -$1.54M |
|
310
RLI Corp
RLI
$6.27B
| $3.18M | 0.02% |
46,802
-7,828
| -14% | -$532K |
|
311
Allstate
ALL
$52.8B
| $3.18M | 0.02% |
+28,515
| New | +$3.18M |
|
312
Grand Canyon Education
LOPE
$5.77B
| $3.17M | 0.02% |
27,085
-5,382
| -17% | -$629K |
|
313
Hanover Insurance
THG
$6.36B
| $3.16M | 0.02% |
28,515
-2,514
| -8% | -$279K |
|
314
IBM
IBM
$239B
| $3.16M | 0.02% |
22,491
-6,477
| -22% | -$909K |
|
315
TFI International
TFII
$7.9B
| $3.16M | 0.02% |
24,566
-26,432
| -52% | -$3.39M |
|
316
Assurant
AIZ
$10.7B
| $3.15M | 0.02% |
21,971
-5,344
| -20% | -$767K |
|
317
Reinsurance Group of America
RGA
$12.7B
| $3.15M | 0.02% |
21,668
-2,470
| -10% | -$359K |
|
|
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.14M | 0.02% |
14,821
-2,711
| -15% | -$575K |
|
319
Penske Automotive Group
PAG
$12.4B
| $3.14M | 0.02% |
18,808
-5,627
| -23% | -$940K |
|
320
AXIS Capital
AXS
$7.67B
| $3.13M | 0.02% |
55,600
-10,415
| -16% | -$587K |
|
321
W.R. Berkley
WRB
$27.5B
| $3.13M | 0.02% |
+74,039
| New | +$3.13M |
|
|
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.13M | 0.02% |
27,085
-7,954
| -23% | -$920K |
|
323
Gartner
IT
$18.7B
| $3.13M | 0.02% |
9,101
-1,528
| -14% | -$525K |
|
324
Range Resources
RRC
$8.11B
| $3.12M | 0.02% |
+96,379
| New | +$3.12M |
|
325
Alkermes
ALKS
$4.7B
| $3.12M | 0.02% |
111,503
-5,905
| -5% | -$165K |
|