AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$9.44B
| $2.57M | 0.01% |
34,362
-12,595
| -27% | -$941K |
|
352
Apollo Global Management Series A
APO.PRA
$2B
| $2.55M | 0.01% |
40,000
| – | – |
|
353
Packaging Corp of America
PKG
$19.8B
| $2.54M | 0.01% |
+13,373
| New | +$2.54M |
|
354
PACCAR
PCAR
$52B
| $2.54M | 0.01% |
+20,475
| New | +$2.54M |
|
355
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.53M | 0.01% |
21,935
-50
| -0.2% | -$5.77K |
|
356
Graphic Packaging
GPK
$6.38B
| $2.52M | 0.01% |
86,449
-38,647
| -31% | -$1.13M |
|
357
Erie Indemnity
ERIE
$17.5B
| $2.52M | 0.01% |
6,271
-3,067
| -33% | -$1.23M |
|
|
EDR
358
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.51M | 0.01% |
97,646
-16,878
| -15% | -$434K |
|
359
Textron
TXT
$14.5B
| $2.51M | 0.01% |
26,172
-10,213
| -28% | -$980K |
|
360
RB Global
RBA
$21.4B
| $2.51M | 0.01% |
32,902
+10,972
| +50% | +$836K |
|
361
FirstCash
FCFS
$6.53B
| $2.51M | 0.01% |
19,644
-5,902
| -23% | -$753K |
|
362
A.O. Smith
AOS
$10.3B
| $2.5M | 0.01% |
27,980
+496
| +2% | +$44.4K |
|
363
Unum
UNM
$12.6B
| $2.5M | 0.01% |
46,647
-18,986
| -29% | -$1.02M |
|
364
Snap-on
SNA
$17.1B
| $2.5M | 0.01% |
+8,447
| New | +$2.5M |
|
365
Allstate
ALL
$53.1B
| $2.5M | 0.01% |
14,461
-6,416
| -31% | -$1.11M |
|
366
TEGNA Inc
TGNA
$3.38B
| $2.49M | 0.01% |
166,370
-12,120
| -7% | -$181K |
|
367
TSMC
TSM
$1.26T
| $2.48M | 0.01% |
18,252
+422
| +2% | +$57.4K |
|
368
AvalonBay Communities
AVB
$27.8B
| $2.48M | 0.01% |
13,373
-3,102
| -19% | -$576K |
|
369
Penske Automotive Group
PAG
$12.4B
| $2.48M | 0.01% |
15,292
-3,384
| -18% | -$548K |
|
370
Silgan Holdings
SLGN
$4.83B
| $2.48M | 0.01% |
50,999
-17,102
| -25% | -$830K |
|
371
Hartford Financial Services
HIG
$37B
| $2.47M | 0.01% |
23,996
-12,122
| -34% | -$1.25M |
|
372
Verizon
VZ
$187B
| $2.47M | 0.01% |
58,932
-47,121
| -44% | -$1.98M |
|
373
Pinnacle West Capital
PNW
$10.6B
| $2.47M | 0.01% |
+33,017
| New | +$2.47M |
|
374
Host Hotels & Resorts
HST
$12B
| $2.46M | 0.01% |
119,077
+23,677
| +25% | +$490K |
|
375
Aon
AON
$79.9B
| $2.46M | 0.01% |
7,359
-1,645
| -18% | -$549K |
|