AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$346M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Cheniere Energy
LNG
|
+$270M |
| 4 |
AES
AES
|
+$265M |
| 5 |
Amazon
AMZN
|
+$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elanco Animal Health
ELAN
$9.33B
| $3.38M | 0.02% |
+276,783
| New | +$3.38M |
|
352
First Horizon
FHN
$11.3B
| $3.38M | 0.02% |
+138,047
| New | +$3.38M |
|
353
Prosperity Bancshares
PB
$6.41B
| $3.38M | 0.02% |
+46,529
| New | +$3.38M |
|
354
ManpowerGroup
MAN
$1.81B
| $3.37M | 0.02% |
+40,463
| New | +$3.37M |
|
355
iShares MSCI EAFE ETF
EFA
$66.5B
| $3.37M | 0.02% |
+51,266
| New | +$3.37M |
|
356
MDU Resources
MDU
$3.28B
| $3.36M | 0.02% |
+291,404
| New | +$3.36M |
|
357
Fidelity National Information Services
FIS
$35.8B
| $3.36M | 0.02% |
+49,541
| New | +$3.36M |
|
358
LyondellBasell Industries
LYB
$17.4B
| $3.36M | 0.02% |
+40,463
| New | +$3.36M |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $3.36M | 0.02% |
+67,330
| New | +$3.36M |
|
360
Commerce Bancshares
CBSH
$8.11B
| $3.35M | 0.02% |
+54,310
| New | +$3.35M |
|
361
Cousins Properties
CUZ
$4.83B
| $3.35M | 0.02% |
+132,344
| New | +$3.35M |
|
362
Gen Digital
GEN
$18.4B
| $3.35M | 0.02% |
+156,160
| New | +$3.35M |
|
363
Healthpeak Properties
DOC
$12.5B
| $3.35M | 0.02% |
+133,481
| New | +$3.35M |
|
364
RenaissanceRe
RNR
$11.3B
| $3.34M | 0.02% |
+18,156
| New | +$3.34M |
|
365
United Bankshares
UBSI
$5.38B
| $3.34M | 0.02% |
+82,434
| New | +$3.34M |
|
366
Sabra Healthcare REIT
SBRA
$4.54B
| $3.34M | 0.02% |
+268,513
| New | +$3.34M |
|
367
Corpay
CPAY
$21.9B
| $3.33M | 0.02% |
+18,156
| New | +$3.33M |
|
368
Cross Country Healthcare
CCRN
$460M
| $3.32M | 0.02% |
+125,000
| New | +$3.32M |
|
369
Grand Canyon Education
LOPE
$5.74B
| $3.32M | 0.02% |
+31,385
| New | +$3.32M |
|
370
Dolby
DLB
$6.98B
| $3.31M | 0.02% |
+46,898
| New | +$3.31M |
|
371
First Financial Bankshares
FFIN
$5.17B
| $3.3M | 0.02% |
+96,072
| New | +$3.3M |
|
372
Leidos
LDOS
$22.8B
| $3.3M | 0.02% |
+31,385
| New | +$3.3M |
|
373
BWX Technologies
BWXT
$14.7B
| $3.3M | 0.02% |
+56,744
| New | +$3.3M |
|
374
CACI
CACI
$10.4B
| $3.29M | 0.02% |
+10,953
| New | +$3.29M |
|
375
Qorvo
QRVO
$8.5B
| $3.29M | 0.02% |
+36,314
| New | +$3.29M |
|