AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$133M |
| 2 |
Suncor Energy
SU
|
+$109M |
| 3 |
Royal Bank of Canada
RY
|
+$89.9M |
| 4 |
Boeing
BA
|
+$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$67.5M |
| 2 |
Parker-Hannifin
PH
|
+$54.3M |
| 3 |
Nike
NKE
|
+$47.7M |
| 4 |
Alibaba
BABA
|
+$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.3B
| $3.2M | 0.02% |
111,801
-471
| -0.4% | -$13.5K |
|
327
Alexandria Real Estate Equities
ARE
$14.6B
| $3.2M | 0.02% |
25,225
+213
| +0.9% | +$27K |
|
328
Brown & Brown
BRO
$30.8B
| $3.2M | 0.02% |
44,943
+37,426
| +498% | +$2.66M |
|
329
Five Below
FIVE
$8.34B
| $3.19M | 0.02% |
+14,974
| New | +$3.19M |
|
330
Guidewire Software
GWRE
$21.6B
| $3.19M | 0.02% |
+29,248
| New | +$3.19M |
|
331
Churchill Downs
CHDN
$7.01B
| $3.19M | 0.02% |
+23,612
| New | +$3.19M |
|
332
Teledyne Technologies
TDY
$25.5B
| $3.19M | 0.02% |
7,137
+290
| +4% | +$129K |
|
333
NetApp
NTAP
$24.2B
| $3.18M | 0.02% |
+36,118
| New | +$3.18M |
|
334
Radian Group
RDN
$4.77B
| $3.18M | 0.02% |
111,356
-450
| -0.4% | -$12.8K |
|
335
Omega Healthcare
OHI
$12.8B
| $3.18M | 0.02% |
103,615
+4,376
| +4% | +$134K |
|
336
Varonis Systems
VRNS
$6.43B
| $3.17M | 0.02% |
+70,035
| New | +$3.17M |
|
337
Landstar System
LSTR
$4.56B
| $3.14M | 0.02% |
16,208
-43
| -0.3% | -$8.33K |
|
338
Molina Healthcare
MOH
$9.51B
| $3.14M | 0.02% |
+8,684
| New | +$3.14M |
|
339
F5
FFIV
$18.4B
| $3.13M | 0.02% |
+17,505
| New | +$3.13M |
|
340
Erie Indemnity
ERIE
$17.6B
| $3.13M | 0.02% |
9,338
-1,496
| -14% | -$501K |
|
341
Markel Group
MKL
$24.4B
| $3.13M | 0.02% |
+2,201
| New | +$3.13M |
|
342
Fortinet
FTNT
$61.2B
| $3.12M | 0.02% |
+53,354
| New | +$3.12M |
|
343
Knight Transportation
KNX
$6.94B
| $3.12M | 0.02% |
54,094
-1,809
| -3% | -$104K |
|
344
Gaming and Leisure Properties
GLPI
$13.6B
| $3.12M | 0.02% |
63,165
-2,445
| -4% | -$121K |
|
345
Corteva
CTVA
$49.5B
| $3.11M | 0.02% |
64,956
+5,065
| +8% | +$243K |
|
|
ESGR
346
DELISTED
Enstar Group
ESGR
| $3.11M | 0.02% |
10,572
-1,692
| -14% | -$498K |
|
347
Welltower
WELL
$113B
| $3.11M | 0.02% |
34,477
+1,108
| +3% | +$99.9K |
|
348
Cigna
CI
$80.3B
| $3.11M | 0.02% |
+10,380
| New | +$3.11M |
|
349
W.P. Carey
WPC
$14.7B
| $3.11M | 0.02% |
47,924
+449
| +0.9% | +$29.1K |
|
350
Procter & Gamble
PG
$373B
| $3.1M | 0.02% |
21,146
+7,149
| +51% | +$1.05M |
|