AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.8B
| $2.77M | 0.02% |
48,566
-15,566
| -24% | -$889K |
|
327
Cboe Global Markets
CBOE
$24.3B
| $2.74M | 0.02% |
14,894
-3,973
| -21% | -$730K |
|
328
Braze
BRZE
$3.5B
| $2.73M | 0.02% |
61,655
-109
| -0.2% | -$4.83K |
|
329
NetApp
NTAP
$23.7B
| $2.72M | 0.02% |
25,915
-10,203
| -28% | -$1.07M |
|
330
MDU Resources
MDU
$3.31B
| $2.72M | 0.02% |
194,498
-72,175
| -27% | -$1.01M |
|
331
Occidental Petroleum
OXY
$45.2B
| $2.7M | 0.02% |
41,533
+37,509
| +932% | +$2.44M |
|
332
O'Reilly Automotive
ORLY
$89B
| $2.7M | 0.02% |
35,865
-4,380
| -11% | -$330K |
|
333
Ryan Specialty Holdings
RYAN
$6.96B
| $2.7M | 0.01% |
48,566
-12,398
| -20% | -$688K |
|
334
Molina Healthcare
MOH
$9.47B
| $2.69M | 0.01% |
6,555
-2,129
| -25% | -$875K |
|
335
Roper Technologies
ROP
$55.8B
| $2.67M | 0.01% |
4,766
-2,032
| -30% | -$1.14M |
|
336
TD Synnex
SNX
$12.3B
| $2.66M | 0.01% |
+23,477
| New | +$2.66M |
|
337
Qualcomm
QCOM
$172B
| $2.65M | 0.01% |
15,666
+3,916
| +33% | +$663K |
|
338
Choice Hotels
CHH
$5.41B
| $2.63M | 0.01% |
20,839
-4,707
| -18% | -$595K |
|
339
Chemed
CHE
$6.79B
| $2.63M | 0.01% |
4,095
-574
| -12% | -$368K |
|
340
General Mills
GIS
$27B
| $2.62M | 0.01% |
37,466
-7,023
| -16% | -$491K |
|
|
AZPN
341
DELISTED
Aspen Technology Inc
AZPN
| $2.62M | 0.01% |
12,285
-2,956
| -19% | -$630K |
|
342
FedEx
FDX
$53.7B
| $2.61M | 0.01% |
9,967
-1,434
| -13% | -$376K |
|
343
TechnipFMC
FTI
$16B
| $2.61M | 0.01% |
103,917
-29,817
| -22% | -$749K |
|
344
Hubbell
HUBB
$23.2B
| $2.6M | 0.01% |
6,271
-3,067
| -33% | -$1.27M |
|
345
ON Semiconductor
ON
$20.1B
| $2.6M | 0.01% |
35,311
-804,483
| -96% | -$59.2M |
|
346
Avnet
AVT
$4.49B
| $2.59M | 0.01% |
52,277
-7,453
| -12% | -$370K |
|
347
GE Aerospace
GE
$296B
| $2.58M | 0.01% |
18,442
-25,667
| -58% | -$3.6M |
|
348
Reinsurance Group of America
RGA
$12.8B
| $2.58M | 0.01% |
13,373
-4,069
| -23% | -$785K |
|
349
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.58M | 0.01% |
62,685
-2,460
| -4% | -$101K |
|
350
BWX Technologies
BWXT
$15B
| $2.57M | 0.01% |
25,084
-11,034
| -31% | -$1.13M |
|