AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$363M
(+1.8%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$309M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$247M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$193M |
| 4 |
Broadcom
AVGO
|
+$181M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$228M |
| 2 |
Western Digital
WDC
|
+$152M |
| 3 |
IQVIA
IQV
|
+$106M |
| 4 |
Zoetis
ZTS
|
+$98.5M |
| 5 |
Nutrien
NTR
|
+$94.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Frontier Communications
FYBR
$9.35B
| $2.6M | 0.01% |
+74,967
| New | +$2.6M |
|
352
Bank of New York Mellon
BK
$73.3B
| $2.6M | 0.01% |
33,796
-1,545
| -4% | -$119K |
|
353
Chemed
CHE
$6.57B
| $2.59M | 0.01% |
4,898
-284
| -5% | -$150K |
|
354
Regency Centers
REG
$13.1B
| $2.59M | 0.01% |
35,034
-8,804
| -20% | -$651K |
|
355
American Electric Power
AEP
$57.9B
| $2.58M | 0.01% |
27,924
-15,337
| -35% | -$1.41M |
|
356
McCormick & Company Non-Voting
MKC
$18.4B
| $2.57M | 0.01% |
33,716
-5,922
| -15% | -$451K |
|
357
Informatica
INFA
$7.55B
| $2.56M | 0.01% |
+98,886
| New | +$2.56M |
|
358
White Mountains Insurance
WTM
$4.53B
| $2.56M | 0.01% |
1,318
-82
| -6% | -$159K |
|
359
Pegasystems
PEGA
$9.66B
| $2.56M | 0.01% |
+55,000
| New | +$2.56M |
|
360
American Express
AXP
$225B
| $2.56M | 0.01% |
8,619
-18,640
| -68% | -$5.53M |
|
361
AXIS Capital
AXS
$7.59B
| $2.55M | 0.01% |
28,818
-11,238
| -28% | -$996K |
|
362
Loews
L
$19.9B
| $2.55M | 0.01% |
30,136
-8,520
| -22% | -$722K |
|
363
Yum! Brands
YUM
$40.5B
| $2.55M | 0.01% |
19,022
-4,088
| -18% | -$548K |
|
364
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.55M | 0.01% |
89,000
+800
| +0.9% | +$22.9K |
|
365
Corning
GLW
$64.2B
| $2.55M | 0.01% |
53,682
-19,430
| -27% | -$923K |
|
|
DNB
366
DELISTED
Dun & Bradstreet
DNB
| $2.55M | 0.01% |
+204,558
| New | +$2.55M |
|
367
General Mills
GIS
$26.7B
| $2.55M | 0.01% |
39,932
-3,906
| -9% | -$249K |
|
|
HES
368
DELISTED
Hess
HES
| $2.54M | 0.01% |
19,120
+2,986
| +19% | +$397K |
|
369
Occidental Petroleum
OXY
$45.6B
| $2.54M | 0.01% |
51,420
-8,743
| -15% | -$432K |
|
|
AZPN
370
DELISTED
Aspen Technology Inc
AZPN
| $2.54M | 0.01% |
10,170
-3,976
| -28% | -$993K |
|
371
Dentsply Sirona
XRAY
$2.73B
| $2.53M | 0.01% |
+133,546
| New | +$2.53M |
|
372
Amdocs
DOX
$9.23B
| $2.53M | 0.01% |
29,762
-6,512
| -18% | -$554K |
|
373
Virtu Financial
VIRT
$3.27B
| $2.53M | 0.01% |
+71,012
| New | +$2.53M |
|
374
CNA Financial
CNA
$12.8B
| $2.53M | 0.01% |
+52,364
| New | +$2.53M |
|
375
Dolby
DLB
$6.8B
| $2.53M | 0.01% |
32,398
-11,022
| -25% | -$861K |
|