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 | |
|---|---|---|---|---|---|---|
326
QuidelOrtho
QDEL
$1.94B
| $3.47M | 0.03% |
+40,463
| New | +$3.47M |
|
327
Globe Life
GL
$11.4B
| $3.46M | 0.03% |
+28,742
| New | +$3.46M |
|
328
Essex Property Trust
ESS
$17.3B
| $3.45M | 0.03% |
+12,015
| New | +$3.45M |
|
329
SS&C Technologies
SSNC
$21.7B
| $3.45M | 0.03% |
+66,193
| New | +$3.45M |
|
330
Yum! Brands
YUM
$40.5B
| $3.44M | 0.03% |
+26,867
| New | +$3.44M |
|
331
Arrow Electronics
ARW
$6.5B
| $3.44M | 0.03% |
+32,891
| New | +$3.44M |
|
|
BKI
332
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.43M | 0.02% |
+55,607
| New | +$3.43M |
|
|
TXNM
333
TXNM Energy, Inc.
TXNM
$5.99B
| $3.43M | 0.02% |
+70,342
| New | +$3.43M |
|
334
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.43M | 0.02% |
+21,539
| New | +$3.43M |
|
|
STOR
335
DELISTED
STORE Capital Corporation
STOR
| $3.43M | 0.02% |
+107,025
| New | +$3.43M |
|
336
W.P. Carey
WPC
$14.8B
| $3.43M | 0.02% |
+44,767
| New | +$3.43M |
|
337
General Mills
GIS
$26.9B
| $3.42M | 0.02% |
+40,832
| New | +$3.42M |
|
338
Kellanova
K
$27.6B
| $3.42M | 0.02% |
+51,157
| New | +$3.42M |
|
339
Consolidated Edison
ED
$35B
| $3.42M | 0.02% |
+35,901
| New | +$3.42M |
|
340
Radian Group
RDN
$4.72B
| $3.42M | 0.02% |
+179,245
| New | +$3.42M |
|
341
Cboe Global Markets
CBOE
$24.3B
| $3.42M | 0.02% |
+27,236
| New | +$3.42M |
|
|
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.41M | 0.02% |
+235,951
| New | +$3.41M |
|
343
UMB Financial
UMBF
$9.29B
| $3.41M | 0.02% |
+40,832
| New | +$3.41M |
|
344
NewMarket
NEU
$7.74B
| $3.41M | 0.02% |
+10,953
| New | +$3.41M |
|
345
Assurant
AIZ
$10.7B
| $3.41M | 0.02% |
+27,236
| New | +$3.41M |
|
346
Travelers Companies
TRV
$61.6B
| $3.4M | 0.02% |
+18,156
| New | +$3.4M |
|
347
Service Corp International
SCI
$11.1B
| $3.4M | 0.02% |
+49,172
| New | +$3.4M |
|
348
Equity Lifestyle Properties
ELS
$11.9B
| $3.4M | 0.02% |
+52,555
| New | +$3.4M |
|
349
Hasbro
HAS
$11B
| $3.39M | 0.02% |
+55,607
| New | +$3.39M |
|
350
Caterpillar
CAT
$196B
| $3.39M | 0.02% |
+14,146
| New | +$3.39M |
|