AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
-$26.1M
(-0.14%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
+$166M |
| 2 |
Constellation Energy
CEG
|
+$128M |
| 3 |
Booz Allen Hamilton
BAH
|
+$105M |
| 4 |
Iron Mountain
IRM
|
+$87.1M |
| 5 |
HEICO
HEI
|
+$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Cheniere Energy
LNG
|
+$144M |
| 3 |
Boeing
BA
|
+$133M |
| 4 |
Lam Research
LRCX
|
+$128M |
| 5 |
Jacobs Solutions
J
|
+$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Global Class C
LBTYK
$4.04B
| $2.49M | 0.01% |
+139,550
| New | +$2.49M |
|
352
Ryan Specialty Holdings
RYAN
$6.93B
| $2.49M | 0.01% |
42,950
-5,616
| -12% | -$325K |
|
353
Equity Lifestyle Properties
ELS
$11.9B
| $2.48M | 0.01% |
38,110
+3,748
| +11% | +$244K |
|
354
VeriSign
VRSN
$26.4B
| $2.48M | 0.01% |
13,960
+2,249
| +19% | +$400K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.01% |
67,915
+6,550
| +11% | +$239K |
|
356
HP
HPQ
$27.1B
| $2.46M | 0.01% |
70,310
-8,780
| -11% | -$307K |
|
357
Wyndham Hotels & Resorts
WH
$6.71B
| $2.46M | 0.01% |
33,270
+3,583
| +12% | +$265K |
|
358
COPT Defense Properties
CDP
$3.44B
| $2.46M | 0.01% |
98,230
+1,672
| +2% | +$41.9K |
|
359
Eastman Chemical
EMN
$7.91B
| $2.45M | 0.01% |
25,040
+2,979
| +14% | +$292K |
|
360
Rollins
ROL
$27.7B
| $2.45M | 0.01% |
50,185
-2,733
| -5% | -$133K |
|
361
C.H. Robinson
CHRW
$14.9B
| $2.44M | 0.01% |
27,689
-3,993
| -13% | -$352K |
|
362
Aon
AON
$79B
| $2.44M | 0.01% |
8,305
+946
| +13% | +$278K |
|
363
Procter & Gamble
PG
$373B
| $2.43M | 0.01% |
14,750
-1,303
| -8% | -$215K |
|
364
Agree Realty
ADC
$8.04B
| $2.43M | 0.01% |
39,180
-1,196
| -3% | -$74.1K |
|
365
Micron Technology
MU
$151B
| $2.43M | 0.01% |
18,449
+5,092
| +38% | +$670K |
|
366
Mine Safety
MSA
$6.67B
| $2.42M | 0.01% |
12,890
+348
| +3% | +$65.3K |
|
367
Roper Technologies
ROP
$55.9B
| $2.41M | 0.01% |
4,280
-486
| -10% | -$274K |
|
368
lululemon athletica
LULU
$19.6B
| $2.4M | 0.01% |
8,050
+6,944
| +628% | +$2.07M |
|
369
F5
FFIV
$18.4B
| $2.4M | 0.01% |
13,960
+1,675
| +14% | +$288K |
|
370
Gaming and Leisure Properties
GLPI
$13.6B
| $2.4M | 0.01% |
53,140
+2,141
| +4% | +$96.8K |
|
371
Brown & Brown
BRO
$30.8B
| $2.4M | 0.01% |
26,850
-153
| -0.6% | -$13.7K |
|
372
Darden Restaurants
DRI
$24.7B
| $2.4M | 0.01% |
15,845
+2,472
| +18% | +$374K |
|
|
X
373
DELISTED
US Steel
X
| $2.39M | 0.01% |
63,330
+15,595
| +33% | +$589K |
|
374
Murphy USA
MUSA
$7.55B
| $2.39M | 0.01% |
5,095
-345
| -6% | -$162K |
|
375
Alliant Energy
LNT
$16.5B
| $2.39M | 0.01% |
46,975
+37,285
| +385% | +$1.9M |
|