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 | |
|---|---|---|---|---|---|---|
326
Glacier Bancorp
GBCI
$5.88B
| $3.67M | 0.03% |
117,705
+44,026
| +60% | +$1.37M |
|
327
DaVita
DVA
$9.86B
| $3.66M | 0.03% |
36,460
-5,432
| -13% | -$546K |
|
328
Maximus
MMS
$4.97B
| $3.66M | 0.03% |
43,331
+1,439
| +3% | +$122K |
|
329
Genuine Parts
GPC
$19.4B
| $3.65M | 0.03% |
21,555
-140
| -0.6% | -$23.7K |
|
330
Hormel Foods
HRL
$14.1B
| $3.64M | 0.03% |
90,450
+13,775
| +18% | +$554K |
|
331
Humana
HUM
$37B
| $3.64M | 0.03% |
8,134
+1,406
| +21% | +$629K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $3.63M | 0.03% |
115,966
-8,271
| -7% | -$259K |
|
333
Equity Lifestyle Properties
ELS
$12B
| $3.63M | 0.03% |
54,243
+4,125
| +8% | +$276K |
|
334
Madison Square Garden
MSGS
$4.71B
| $3.62M | 0.03% |
19,269
+1,319
| +7% | +$248K |
|
335
Perrigo
PRGO
$3.12B
| $3.62M | 0.03% |
106,540
+11,915
| +13% | +$405K |
|
336
Ionis Pharmaceuticals
IONS
$9.76B
| $3.61M | 0.03% |
87,867
-6,758
| -7% | -$277K |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.6M | 0.03% |
35,039
+3,252
| +10% | +$334K |
|
338
Darden Restaurants
DRI
$24.5B
| $3.6M | 0.03% |
21,555
-2,006
| -9% | -$335K |
|
339
HF Sinclair
DINO
$9.56B
| $3.6M | 0.03% |
80,667
+15,595
| +24% | +$696K |
|
340
Hartford Financial Services
HIG
$37B
| $3.6M | 0.03% |
49,923
+5,035
| +11% | +$363K |
|
341
Healthcare Realty
HR
$6.35B
| $3.6M | 0.03% |
190,625
+18,191
| +11% | +$343K |
|
342
TEGNA Inc
TGNA
$3.38B
| $3.59M | 0.03% |
221,337
+60,518
| +38% | +$983K |
|
343
Gaming and Leisure Properties
GLPI
$13.7B
| $3.59M | 0.03% |
74,061
+7,491
| +11% | +$363K |
|
344
White Mountains Insurance
WTM
$4.63B
| $3.59M | 0.03% |
2,583
-32
| -1% | -$44.4K |
|
345
Chemed
CHE
$6.79B
| $3.58M | 0.03% |
6,606
-122
| -2% | -$66.1K |
|
346
Hologic
HOLX
$14.8B
| $3.58M | 0.03% |
44,177
+1,168
| +3% | +$94.6K |
|
347
Prologis
PLD
$105B
| $3.57M | 0.03% |
29,121
| – | – |
|
|
DOC
348
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.57M | 0.03% |
255,258
+24,480
| +11% | +$342K |
|
349
Packaging Corp of America
PKG
$19.8B
| $3.57M | 0.03% |
27,018
+1,959
| +8% | +$259K |
|
350
First Horizon
FHN
$11.3B
| $3.56M | 0.03% |
316,107
+175,858
| +125% | +$1.98M |
|