AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$175M |
| 2 |
Boston Scientific
BSX
|
+$113M |
| 3 |
Linde
LIN
|
+$92.3M |
| 4 |
Honeywell
HON
|
+$91.2M |
| 5 |
Progressive
PGR
|
+$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$181M |
| 2 |
Constellation Brands
STZ
|
+$155M |
| 3 |
Bank of New York Mellon
BK
|
+$97.5M |
| 4 |
Qualcomm
QCOM
|
+$83.8M |
| 5 |
Charles Schwab
SCHW
|
+$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Choice Hotels
CHH
$5.31B
| $3.42M | 0.02% |
29,172
+799
| +3% | +$93.6K |
|
352
Snap-on
SNA
$17.1B
| $3.42M | 0.02% |
+13,837
| New | +$3.42M |
|
353
Dominion Energy
D
$49.5B
| $3.41M | 0.02% |
60,959
+3,846
| +7% | +$215K |
|
354
DuPont de Nemours
DD
$32.6B
| $3.41M | 0.02% |
47,469
+4,008
| +9% | +$288K |
|
355
LyondellBasell Industries
LYB
$17.5B
| $3.41M | 0.02% |
36,281
-4,182
| -10% | -$393K |
|
356
PTC
PTC
$25.5B
| $3.41M | 0.02% |
+26,557
| New | +$3.41M |
|
357
DaVita
DVA
$9.62B
| $3.4M | 0.02% |
41,892
-11,914
| -22% | -$966K |
|
358
Perrigo
PRGO
$3.07B
| $3.39M | 0.02% |
94,625
-13,537
| -13% | -$486K |
|
359
Equifax
EFX
$31.2B
| $3.39M | 0.02% |
16,721
+1,520
| +10% | +$308K |
|
360
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.39M | 0.02% |
44,335
+975
| +2% | +$74.6K |
|
361
Kraft Heinz
KHC
$31.6B
| $3.38M | 0.02% |
87,516
-1,353
| -2% | -$52.3K |
|
362
Ionis Pharmaceuticals
IONS
$10.3B
| $3.38M | 0.02% |
+94,625
| New | +$3.38M |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.38M | 0.02% |
85,595
-18,075
| -17% | -$713K |
|
364
Crown Castle
CCI
$40.9B
| $3.37M | 0.02% |
25,210
-30,371
| -55% | -$4.06M |
|
365
MDU Resources
MDU
$3.28B
| $3.37M | 0.02% |
291,118
-286
| -0.1% | -$3.32K |
|
366
RenaissanceRe
RNR
$11.3B
| $3.37M | 0.02% |
16,833
-1,323
| -7% | -$265K |
|
367
Royalty Pharma
RPRX
$15.5B
| $3.37M | 0.02% |
93,508
+14,088
| +18% | +$508K |
|
368
Equity Lifestyle Properties
ELS
$11.9B
| $3.36M | 0.02% |
50,118
-2,437
| -5% | -$164K |
|
369
Southwest Gas
SWX
$5.58B
| $3.36M | 0.02% |
53,850
+3,170
| +6% | +$198K |
|
|
EQC
370
DELISTED
Equity Commonwealth
EQC
| $3.36M | 0.02% |
162,324
+34,129
| +27% | +$707K |
|
371
DT Midstream
DTM
$10.7B
| $3.36M | 0.02% |
68,068
+10,955
| +19% | +$541K |
|
372
GFL Environmental
GFL
$17.2B
| $3.34M | 0.02% |
96,926
-195,922
| -67% | -$6.76M |
|
373
Penske Automotive Group
PAG
$12.4B
| $3.34M | 0.02% |
23,561
-3,675
| -13% | -$521K |
|
374
Crown Holdings
CCK
$10.9B
| $3.34M | 0.02% |
40,394
-1,944
| -5% | -$161K |
|
375
Realty Income
O
$54.4B
| $3.34M | 0.02% |
52,733
-7,791
| -13% | -$493K |
|