AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-1.52%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
-$1.17B
(-5.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
745
New
53
Increased
275
Reduced
257
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$341M |
| 2 |
Ares Management
ARES
|
+$224M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$184M |
| 4 |
CRH
CRH
|
+$177M |
| 5 |
Robinhood
HOOD
|
+$177M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$286M |
| 2 |
T-Mobile US
TMUS
|
+$269M |
| 3 |
HEICO
HEI
|
+$247M |
| 4 |
Iron Mountain
IRM
|
+$224M |
| 5 |
Constellation Energy
CEG
|
+$180M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanover Insurance
THG
$6.41B
| $2.9M | 0.02% |
16,685
+673
| +4% | +$117K |
|
327
Unum
UNM
$12.5B
| $2.89M | 0.02% |
35,529
+1,439
| +4% | +$117K |
|
328
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.89M | 0.02% |
8,885
-229
| -3% | -$74.5K |
|
329
United Parcel Service
UPS
$71.5B
| $2.88M | 0.02% |
26,181
+2,216
| +9% | +$244K |
|
330
Arch Capital
ACGL
$33.4B
| $2.88M | 0.02% |
29,935
+3,753
| +14% | +$361K |
|
331
Ryan Specialty Holdings
RYAN
$6.74B
| $2.88M | 0.02% |
38,964
+3,930
| +11% | +$290K |
|
332
Abbott
ABT
$230B
| $2.87M | 0.02% |
21,670
+10,380
| +92% | +$1.38M |
|
333
ManpowerGroup
MAN
$1.78B
| $2.87M | 0.02% |
49,662
+9,730
| +24% | +$563K |
|
334
C.H. Robinson
CHRW
$14.9B
| $2.86M | 0.02% |
27,941
+3,463
| +14% | +$355K |
|
335
Old Republic International
ORI
$9.97B
| $2.86M | 0.02% |
72,824
+5,392
| +8% | +$211K |
|
336
Darden Restaurants
DRI
$24.7B
| $2.85M | 0.02% |
13,740
-1,328
| -9% | -$276K |
|
337
RLI Corp
RLI
$6.16B
| $2.85M | 0.02% |
35,529
+6,141
| +21% | +$493K |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.85M | 0.02% |
62,982
+125
| +0.2% | +$5.66K |
|
339
Tyson Foods
TSN
$19.9B
| $2.84M | 0.02% |
44,558
+3,682
| +9% | +$235K |
|
340
Agree Realty
ADC
$8B
| $2.84M | 0.02% |
36,805
+2,715
| +8% | +$210K |
|
341
FirstCash
FCFS
$6.5B
| $2.83M | 0.02% |
23,555
-365
| -2% | -$43.9K |
|
342
AXIS Capital
AXS
$7.58B
| $2.83M | 0.02% |
28,266
-552
| -2% | -$55.3K |
|
343
Travelers Companies
TRV
$61.6B
| $2.83M | 0.01% |
10,698
+528
| +5% | +$140K |
|
344
CNA Financial
CNA
$12.8B
| $2.83M | 0.01% |
55,649
+3,285
| +6% | +$167K |
|
345
Celanese
CE
$4.89B
| $2.82M | 0.01% |
49,662
+15,572
| +46% | +$884K |
|
346
Jack Henry & Associates
JKHY
$11.9B
| $2.81M | 0.01% |
15,409
+13,669
| +786% | +$2.5M |
|
347
Murphy USA
MUSA
$7.55B
| $2.81M | 0.01% |
5,987
+1,089
| +22% | +$512K |
|
348
Gaming and Leisure Properties
GLPI
$13.6B
| $2.81M | 0.01% |
55,256
+4,210
| +8% | +$214K |
|
349
Broadridge
BR
$29.6B
| $2.81M | 0.01% |
11,581
+467
| +4% | +$113K |
|
350
Republic Services
RSG
$71.5B
| $2.8M | 0.01% |
11,581
-477
| -4% | -$116K |
|