AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$10.9B
| $3.17M | 0.01% |
+38,950
| New | +$3.17M |
|
327
United Parcel Service
UPS
$72.1B
| $3.16M | 0.01% |
31,292
+5,111
| +20% | +$516K |
|
328
Sun Communities
SUI
$16.2B
| $3.16M | 0.01% |
24,966
+4,846
| +24% | +$613K |
|
329
Yum! Brands
YUM
$40.1B
| $3.16M | 0.01% |
21,304
+3,736
| +21% | +$554K |
|
330
Broadridge
BR
$29.4B
| $3.16M | 0.01% |
12,982
+1,401
| +12% | +$340K |
|
331
eBay
EBAY
$42.3B
| $3.15M | 0.01% |
42,278
+4,197
| +11% | +$313K |
|
332
Clarivate
CLVT
$2.96B
| $3.14M | 0.01% |
731,048
+123,819
| +20% | +$532K |
|
333
NVR
NVR
$23.5B
| $3.12M | 0.01% |
423
+358
| +551% | +$2.64M |
|
334
Blackbaud
BLKB
$3.23B
| $3.12M | 0.01% |
+48,604
| New | +$3.12M |
|
335
Darden Restaurants
DRI
$24.5B
| $3.12M | 0.01% |
14,314
+574
| +4% | +$125K |
|
336
C.H. Robinson
CHRW
$14.9B
| $3.12M | 0.01% |
32,492
+4,551
| +16% | +$437K |
|
337
GE Aerospace
GE
$296B
| $3.11M | 0.01% |
12,099
-3,739
| -24% | -$962K |
|
338
Loews
L
$20B
| $3.11M | 0.01% |
33,956
+2,255
| +7% | +$207K |
|
339
Crown Castle
CCI
$41.9B
| $3.11M | 0.01% |
30,294
+1,145
| +4% | +$118K |
|
340
AXIS Capital
AXS
$7.62B
| $3.11M | 0.01% |
29,960
+1,694
| +6% | +$176K |
|
341
Old Republic International
ORI
$10.1B
| $3.11M | 0.01% |
80,894
+8,070
| +11% | +$310K |
|
342
Akamai
AKAM
$11.3B
| $3.11M | 0.01% |
38,950
+4,304
| +12% | +$343K |
|
343
Wendy's
WEN
$1.97B
| $3.1M | 0.01% |
271,314
+100,442
| +59% | +$1.15M |
|
344
Informatica
INFA
$7.55B
| $3.1M | 0.01% |
127,168
-14,162
| -10% | -$345K |
|
345
Match Group
MTCH
$9.18B
| $3.1M | 0.01% |
100,202
+16,680
| +20% | +$515K |
|
346
Lennar Class A
LEN
$36.7B
| $3.09M | 0.01% |
+27,964
| New | +$3.09M |
|
347
Devon Energy
DVN
$22.1B
| $3.08M | 0.01% |
96,874
-103,485
| -52% | -$3.29M |
|
348
UL Solutions
ULS
$12.8B
| $3.08M | 0.01% |
+42,278
| New | +$3.08M |
|
349
UWM Holdings
UWMC
$1.38B
| $3.07M | 0.01% |
+742,034
| New | +$3.07M |
|
|
DNB
350
DELISTED
Dun & Bradstreet
DNB
| $3.07M | 0.01% |
337,894
+39,825
| +13% | +$362K |
|