AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
-$26.1M
(-0.14%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
+$166M |
| 2 |
Constellation Energy
CEG
|
+$128M |
| 3 |
Booz Allen Hamilton
BAH
|
+$105M |
| 4 |
Iron Mountain
IRM
|
+$87.1M |
| 5 |
HEICO
HEI
|
+$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Cheniere Energy
LNG
|
+$144M |
| 3 |
Boeing
BA
|
+$133M |
| 4 |
Lam Research
LRCX
|
+$128M |
| 5 |
Jacobs Solutions
J
|
+$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Penske Automotive Group
PAG
$12.1B
| $2.68M | 0.01% |
17,976
+2,684
| +18% | +$400K |
|
327
Kraft Heinz
KHC
$31.4B
| $2.67M | 0.01% |
82,808
+19,524
| +31% | +$629K |
|
328
Guidewire Software
GWRE
$21.2B
| $2.66M | 0.01% |
19,310
+497
| +3% | +$68.5K |
|
329
Centene
CNC
$15.2B
| $2.65M | 0.01% |
40,016
+11,925
| +42% | +$791K |
|
330
Netflix
NFLX
$534B
| $2.61M | 0.01% |
3,872
+129
| +3% | +$87.1K |
|
331
H&R Block
HRB
$6.72B
| $2.61M | 0.01% |
48,045
+1,398
| +3% | +$75.8K |
|
332
Air Products & Chemicals
APD
$63.7B
| $2.6M | 0.01% |
10,077
-13,263
| -57% | -$3.42M |
|
333
Omega Healthcare
OHI
$12.6B
| $2.57M | 0.01% |
75,150
+2,331
| +3% | +$79.8K |
|
334
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.56M | 0.01% |
+31,130
| New | +$2.56M |
|
335
Chipotle Mexican Grill
CMG
$51.9B
| $2.56M | 0.01% |
40,875
-675
| -2% | -$42.3K |
|
336
Avnet
AVT
$4.48B
| $2.55M | 0.01% |
49,537
-2,740
| -5% | -$141K |
|
337
VF Corp
VFC
$5.86B
| $2.55M | 0.01% |
+188,665
| New | +$2.55M |
|
338
Gilead Sciences
GILD
$142B
| $2.54M | 0.01% |
37,025
-9,462
| -20% | -$649K |
|
339
Everest Group
EG
$14.2B
| $2.54M | 0.01% |
6,664
-4,799
| -42% | -$1.83M |
|
340
Corning
GLW
$63.6B
| $2.53M | 0.01% |
65,215
-5,171
| -7% | -$201K |
|
341
HealthEquity
HQY
$7.94B
| $2.52M | 0.01% |
29,245
+1,985
| +7% | +$171K |
|
342
Sabra Healthcare REIT
SBRA
$4.54B
| $2.52M | 0.01% |
163,445
-492
| -0.3% | -$7.58K |
|
343
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $2.52M | 0.01% |
21,185
-750
| -3% | -$89.1K |
|
344
Fox Factory Holding Corp
FOXF
$1.14B
| $2.51M | 0.01% |
52,070
+5,423
| +12% | +$261K |
|
345
Republic Services
RSG
$70.9B
| $2.51M | 0.01% |
12,890
-6,018
| -32% | -$1.17M |
|
346
Agilon Health
AGL
$468M
| $2.5M | 0.01% |
381,915
+12,063
| +3% | +$78.9K |
|
347
BWX Technologies
BWXT
$15.1B
| $2.5M | 0.01% |
26,290
+1,206
| +5% | +$115K |
|
348
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.5M | 0.01% |
88,200
+23,000
| +35% | +$651K |
|
349
Equity Residential
EQR
$25.2B
| $2.49M | 0.01% |
35,970
-2,487
| -6% | -$172K |
|
350
Choice Hotels
CHH
$5.18B
| $2.49M | 0.01% |
20,940
+101
| +0.5% | +$12K |
|