AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$11.3B
| $3.56M | 0.03% |
32,467
+3,295
| +11% | +$361K |
|
352
Service Corp International
SCI
$10.9B
| $3.56M | 0.03% |
55,089
+4,971
| +10% | +$321K |
|
353
AXIS Capital
AXS
$7.62B
| $3.55M | 0.03% |
66,015
+8,788
| +15% | +$473K |
|
354
Dominion Energy
D
$49.7B
| $3.55M | 0.03% |
68,598
+7,639
| +13% | +$396K |
|
355
United Therapeutics
UTHR
$18.1B
| $3.55M | 0.03% |
16,092
+2,255
| +16% | +$498K |
|
356
FTI Consulting
FCN
$5.46B
| $3.55M | 0.03% |
18,675
-773
| -4% | -$147K |
|
357
Neurocrine Biosciences
NBIX
$14.3B
| $3.55M | 0.03% |
37,599
+3,197
| +9% | +$301K |
|
358
Arch Capital
ACGL
$34.1B
| $3.54M | 0.03% |
47,340
-3,895
| -8% | -$292K |
|
359
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.54M | 0.03% |
56,127
-3,246
| -5% | -$205K |
|
360
UMB Financial
UMBF
$9.45B
| $3.53M | 0.03% |
57,969
+20,190
| +53% | +$1.23M |
|
361
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.52M | 0.03% |
+60,849
| New | +$3.52M |
|
362
Cullen/Frost Bankers
CFR
$8.24B
| $3.52M | 0.03% |
32,764
+6,207
| +23% | +$667K |
|
363
Hanover Insurance
THG
$6.35B
| $3.51M | 0.03% |
31,029
+5,970
| +24% | +$675K |
|
364
Dolby
DLB
$6.96B
| $3.51M | 0.03% |
41,907
+15
| +0% | +$1.26K |
|
365
Amcor
AMCR
$19.1B
| $3.5M | 0.03% |
351,081
-4,390
| -1% | -$43.8K |
|
366
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.5M | 0.03% |
61,478
+21,571
| +54% | +$1.23M |
|
367
Travelers Companies
TRV
$62B
| $3.49M | 0.03% |
20,115
+1,048
| +5% | +$182K |
|
368
Texas Roadhouse
TXRH
$11.2B
| $3.48M | 0.03% |
+31,029
| New | +$3.48M |
|
369
United Bankshares
UBSI
$5.42B
| $3.48M | 0.03% |
117,408
+32,507
| +38% | +$964K |
|
370
Commerce Bancshares
CBSH
$8.08B
| $3.48M | 0.03% |
78,804
+20,666
| +36% | +$913K |
|
371
Choice Hotels
CHH
$5.41B
| $3.48M | 0.03% |
29,599
+427
| +1% | +$50.2K |
|
372
W.P. Carey
WPC
$14.9B
| $3.47M | 0.03% |
52,442
+9,670
| +23% | +$640K |
|
373
NorthWestern Energy
NWE
$3.56B
| $3.45M | 0.03% |
60,849
+1,007
| +2% | +$57.2K |
|
374
Genpact
G
$7.82B
| $3.45M | 0.03% |
91,890
+19,709
| +27% | +$740K |
|
375
Radian Group
RDN
$4.79B
| $3.45M | 0.03% |
136,350
-22,238
| -14% | -$562K |
|