AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$52B
| $3.01M | 0.02% |
35,362
-13,121
| -27% | -$1.12M |
|
352
Crown Holdings
CCK
$11B
| $3M | 0.02% |
33,932
-10,540
| -24% | -$933K |
|
353
Gen Digital
GEN
$18.2B
| $3M | 0.02% |
169,597
-35,351
| -17% | -$625K |
|
354
Hartford Financial Services
HIG
$37B
| $2.99M | 0.02% |
42,209
-7,714
| -15% | -$547K |
|
355
CDW
CDW
$22.2B
| $2.99M | 0.02% |
14,821
-5,294
| -26% | -$1.07M |
|
356
Gaming and Leisure Properties
GLPI
$13.7B
| $2.99M | 0.02% |
65,610
-8,451
| -11% | -$385K |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $2.99M | 0.02% |
107,516
-8,450
| -7% | -$235K |
|
358
Premier
PINC
$2.13B
| $2.99M | 0.02% |
138,891
+3,684
| +3% | +$79.2K |
|
359
McKesson
MCK
$85.5B
| $2.98M | 0.02% |
+6,857
| New | +$2.98M |
|
360
Chemed
CHE
$6.79B
| $2.97M | 0.02% |
5,720
-886
| -13% | -$460K |
|
|
ESGR
361
DELISTED
Enstar Group
ESGR
| $2.97M | 0.02% |
12,264
-1,542
| -11% | -$373K |
|
362
Choice Hotels
CHH
$5.41B
| $2.97M | 0.02% |
24,225
-5,374
| -18% | -$658K |
|
363
Genpact
G
$7.82B
| $2.96M | 0.02% |
81,861
-10,029
| -11% | -$363K |
|
364
MDU Resources
MDU
$3.31B
| $2.96M | 0.02% |
272,835
+60,914
| +29% | +$661K |
|
365
UMB Financial
UMBF
$9.45B
| $2.96M | 0.02% |
47,626
-10,343
| -18% | -$642K |
|
366
Avnet
AVT
$4.49B
| $2.96M | 0.02% |
+61,320
| New | +$2.96M |
|
367
CACI
CACI
$10.4B
| $2.95M | 0.02% |
9,404
-2,665
| -22% | -$837K |
|
368
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.95M | 0.02% |
39,260
-5,954
| -13% | -$448K |
|
|
EQC
369
DELISTED
Equity Commonwealth
EQC
| $2.95M | 0.02% |
160,559
-6,832
| -4% | -$126K |
|
370
Globe Life
GL
$11.3B
| $2.94M | 0.02% |
27,085
-5,382
| -17% | -$585K |
|
371
Donaldson
DCI
$9.44B
| $2.94M | 0.02% |
+49,359
| New | +$2.94M |
|
372
Deckers Outdoor
DECK
$17.9B
| $2.94M | 0.02% |
+34,320
| New | +$2.94M |
|
373
AptarGroup
ATR
$9.13B
| $2.93M | 0.02% |
+23,428
| New | +$2.93M |
|
374
Commerce Bancshares
CBSH
$8.08B
| $2.93M | 0.02% |
67,271
-11,533
| -15% | -$502K |
|
375
Insperity
NSP
$2.03B
| $2.92M | 0.02% |
29,945
-1,084
| -3% | -$106K |
|