AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.7B
| $3.07M | 0.01% |
5,992
+398
| +7% | +$204K |
|
352
Brown & Brown
BRO
$31.3B
| $3.06M | 0.01% |
27,630
+4,075
| +17% | +$452K |
|
353
Occidental Petroleum
OXY
$45.2B
| $3.06M | 0.01% |
72,906
+17,257
| +31% | +$725K |
|
354
Fastenal
FAST
$55.1B
| $3.06M | 0.01% |
+72,906
| New | +$3.06M |
|
355
Fox Class A
FOXA
$27.4B
| $3.06M | 0.01% |
54,596
+7,093
| +15% | +$397K |
|
356
Hanover Insurance
THG
$6.35B
| $3.05M | 0.01% |
17,976
+1,291
| +8% | +$219K |
|
357
Crane NXT
CXT
$3.51B
| $3.05M | 0.01% |
56,592
+9,482
| +20% | +$511K |
|
358
Gaming and Leisure Properties
GLPI
$13.7B
| $3.05M | 0.01% |
65,248
+9,992
| +18% | +$466K |
|
359
Expeditors International
EXPD
$16.4B
| $3.04M | 0.01% |
26,632
+3,960
| +17% | +$452K |
|
360
Hormel Foods
HRL
$14.1B
| $3.04M | 0.01% |
+100,536
| New | +$3.04M |
|
361
Americold
COLD
$3.98B
| $3.04M | 0.01% |
182,762
+60,276
| +49% | +$1M |
|
362
Gentex
GNTX
$6.25B
| $3.04M | 0.01% |
+138,154
| New | +$3.04M |
|
363
DXC Technology
DXC
$2.65B
| $3.03M | 0.01% |
198,408
+52,367
| +36% | +$801K |
|
364
Eastman Chemical
EMN
$7.93B
| $3.03M | 0.01% |
40,621
+3,400
| +9% | +$254K |
|
365
Bank of America Series L
BAC.PRL
$3.89B
| $3.03M | 0.01% |
2,500
-1,000
| -29% | -$1.21M |
|
366
Frontier Communications
FYBR
$9.33B
| $3.03M | 0.01% |
83,225
+7,455
| +10% | +$271K |
|
367
Tetra Tech
TTEK
$9.48B
| $3.03M | 0.01% |
84,222
-5,680
| -6% | -$204K |
|
368
Veralto
VLTO
$26.2B
| $3.02M | 0.01% |
+29,960
| New | +$3.02M |
|
369
Cincinnati Financial
CINF
$24B
| $3.02M | 0.01% |
20,306
-2,996
| -13% | -$446K |
|
370
Etsy
ETSY
$5.36B
| $3.02M | 0.01% |
+60,254
| New | +$3.02M |
|
371
CACI
CACI
$10.4B
| $3.02M | 0.01% |
6,326
-1,820
| -22% | -$868K |
|
372
Zoom
ZM
$25B
| $3.01M | 0.01% |
38,616
+2,204
| +6% | +$172K |
|
373
American Water Works
AWK
$28B
| $3.01M | 0.01% |
21,638
+19,556
| +939% | +$2.72M |
|
374
Enphase Energy
ENPH
$5.18B
| $3.01M | 0.01% |
+75,900
| New | +$3.01M |
|
375
W.R. Berkley
WRB
$27.3B
| $3.01M | 0.01% |
40,946
-11,306
| -22% | -$831K |
|