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 | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$14.3B
| $3.48M | 0.02% |
34,402
+7,166
| +26% | +$725K |
|
327
Packaging Corp of America
PKG
$19.4B
| $3.48M | 0.02% |
25,059
-669
| -3% | -$92.9K |
|
328
Gen Digital
GEN
$18.4B
| $3.48M | 0.02% |
202,703
+46,543
| +30% | +$799K |
|
329
Arch Capital
ACGL
$33.9B
| $3.48M | 0.02% |
51,235
-7,017
| -12% | -$476K |
|
330
TD Synnex
SNX
$12.4B
| $3.47M | 0.02% |
+35,900
| New | +$3.47M |
|
331
Albertsons Companies
ACI
$10.8B
| $3.47M | 0.02% |
+167,206
| New | +$3.47M |
|
332
Hologic
HOLX
$14.8B
| $3.47M | 0.02% |
+43,009
| New | +$3.47M |
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.47M | 0.02% |
+31,787
| New | +$3.47M |
|
334
Gaming and Leisure Properties
GLPI
$13.6B
| $3.47M | 0.02% |
+66,570
| New | +$3.47M |
|
335
NorthWestern Energy
NWE
$3.47B
| $3.46M | 0.02% |
59,842
-285
| -0.5% | -$16.5K |
|
336
KBR
KBR
$6.35B
| $3.46M | 0.02% |
+62,838
| New | +$3.46M |
|
337
Saic
SAIC
$4.72B
| $3.46M | 0.02% |
32,168
+783
| +2% | +$84.1K |
|
338
Grand Canyon Education
LOPE
$5.77B
| $3.45M | 0.02% |
30,289
-1,096
| -3% | -$125K |
|
339
PACCAR
PCAR
$51.6B
| $3.45M | 0.02% |
+47,122
| New | +$3.45M |
|
340
Avnet
AVT
$4.45B
| $3.45M | 0.02% |
76,294
-1,989
| -3% | -$89.9K |
|
341
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.45M | 0.02% |
23,561
+2,022
| +9% | +$296K |
|
342
Service Corp International
SCI
$11.1B
| $3.45M | 0.02% |
50,118
+946
| +2% | +$65.1K |
|
|
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.45M | 0.02% |
230,778
-5,173
| -2% | -$77.2K |
|
|
TXNM
344
TXNM Energy, Inc.
TXNM
$5.98B
| $3.44M | 0.02% |
70,683
+341
| +0.5% | +$16.6K |
|
345
Kellanova
K
$27.6B
| $3.43M | 0.02% |
54,565
+3,408
| +7% | +$214K |
|
346
Gentex
GNTX
$6.3B
| $3.43M | 0.02% |
122,299
+2,045
| +2% | +$57.3K |
|
347
Curtiss-Wright
CW
$18.2B
| $3.43M | 0.02% |
+19,448
| New | +$3.43M |
|
348
Verint Systems
VRNT
$1.23B
| $3.43M | 0.02% |
92,010
+2,004
| +2% | +$74.6K |
|
349
Premier
PINC
$2.24B
| $3.43M | 0.02% |
105,847
+2,245
| +2% | +$72.7K |
|
350
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.42M | 0.02% |
93,497
+36,860
| +65% | +$1.35M |
|