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 | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $3.12M | 0.02% |
19,111
-1,004
| -5% | -$164K |
|
327
Selective Insurance
SIGI
$4.86B
| $3.12M | 0.02% |
30,248
-4,791
| -14% | -$494K |
|
328
NewMarket
NEU
$7.64B
| $3.12M | 0.02% |
6,847
-1,496
| -18% | -$681K |
|
329
Ryan Specialty Holdings
RYAN
$6.96B
| $3.11M | 0.02% |
64,180
-19,367
| -23% | -$937K |
|
|
MZTI
330
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.1M | 0.02% |
18,808
+2,419
| +15% | +$399K |
|
331
Albertsons Companies
ACI
$10.7B
| $3.1M | 0.02% |
+136,334
| New | +$3.1M |
|
332
Carlisle Companies
CSL
$16.9B
| $3.1M | 0.02% |
11,961
-4,131
| -26% | -$1.07M |
|
333
Graphic Packaging
GPK
$6.38B
| $3.09M | 0.02% |
138,891
-355,109
| -72% | -$7.91M |
|
|
TXNM
334
TXNM Energy, Inc.
TXNM
$5.99B
| $3.09M | 0.02% |
69,294
-6,504
| -9% | -$290K |
|
335
Electronic Arts
EA
$42.2B
| $3.09M | 0.02% |
25,655
-4,108
| -14% | -$495K |
|
336
BWX Technologies
BWXT
$15B
| $3.08M | 0.02% |
41,082
-14,304
| -26% | -$1.07M |
|
337
Conagra Brands
CAG
$9.23B
| $3.08M | 0.02% |
112,272
+12,633
| +13% | +$346K |
|
338
Skechers
SKX
$9.5B
| $3.07M | 0.02% |
+62,750
| New | +$3.07M |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $3.07M | 0.02% |
32,805
-11,601
| -26% | -$1.09M |
|
|
340
Corteva
CTVA
$49.1B
| $3.06M | 0.02% |
59,891
-2,274,462
| -97% | -$116M |
|
341
Madison Square Garden
MSGS
$4.71B
| $3.06M | 0.02% |
17,378
-1,891
| -10% | -$333K |
|
342
Equifax
EFX
$30.8B
| $3.06M | 0.02% |
16,721
| – | – |
|
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.06M | 0.02% |
+61,398
| New | +$3.06M |
|
344
Wendy's
WEN
$1.97B
| $3.06M | 0.02% |
149,725
-5,597
| -4% | -$114K |
|
|
EXE
345
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.05M | 0.02% |
+35,362
| New | +$3.05M |
|
346
General Dynamics
GD
$86.8B
| $3.03M | 0.02% |
13,694
-3,695
| -21% | -$816K |
|
347
United Therapeutics
UTHR
$18.1B
| $3.02M | 0.02% |
13,391
-2,701
| -17% | -$610K |
|
348
Kraft Heinz
KHC
$32.3B
| $3.02M | 0.02% |
89,835
-615
| -0.7% | -$20.7K |
|
349
Unum
UNM
$12.6B
| $3.02M | 0.02% |
+61,320
| New | +$3.02M |
|
350
Pure Storage
PSTG
$25.9B
| $3.01M | 0.02% |
84,418
-49,052
| -37% | -$1.75M |
|