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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $3.01M | 0.01% |
31,292
+6,461
| +26% | +$621K |
|
377
Verisk Analytics
VRSK
$37.8B
| $3.01M | 0.01% |
9,654
-2,197
| -19% | -$684K |
|
378
Rollins
ROL
$27.4B
| $3.01M | 0.01% |
+53,264
| New | +$3.01M |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $3M | 0.01% |
16,644
+1,235
| +8% | +$223K |
|
380
RenaissanceRe
RNR
$11.3B
| $2.99M | 0.01% |
12,318
+737
| +6% | +$179K |
|
381
Avery Dennison
AVY
$13.1B
| $2.99M | 0.01% |
+17,046
| New | +$2.99M |
|
382
Amdocs
DOX
$9.46B
| $2.98M | 0.01% |
32,624
+2,199
| +7% | +$201K |
|
383
CNA Financial
CNA
$13B
| $2.97M | 0.01% |
63,916
+8,267
| +15% | +$385K |
|
384
Perrigo
PRGO
$3.12B
| $2.97M | 0.01% |
111,188
+3,718
| +3% | +$99.3K |
|
385
Aon
AON
$79.9B
| $2.97M | 0.01% |
8,322
+1,452
| +21% | +$518K |
|
386
Dolby
DLB
$6.96B
| $2.97M | 0.01% |
39,948
+6,971
| +21% | +$518K |
|
387
Tyler Technologies
TYL
$24.2B
| $2.96M | 0.01% |
4,994
+283
| +6% | +$168K |
|
388
Dentsply Sirona
XRAY
$2.92B
| $2.96M | 0.01% |
186,424
+42,542
| +30% | +$676K |
|
389
Steris
STE
$24.2B
| $2.96M | 0.01% |
12,318
+344
| +3% | +$82.6K |
|
390
Willis Towers Watson
WTW
$32.1B
| $2.96M | 0.01% |
9,654
+1,508
| +19% | +$462K |
|
391
Silgan Holdings
SLGN
$4.83B
| $2.96M | 0.01% |
54,596
+5,327
| +11% | +$289K |
|
392
Republic Services
RSG
$71.7B
| $2.96M | 0.01% |
11,984
+403
| +3% | +$99.4K |
|
393
Teleflex
TFX
$5.78B
| $2.95M | 0.01% |
+24,966
| New | +$2.95M |
|
394
Allstate
ALL
$53.1B
| $2.95M | 0.01% |
14,648
+515
| +4% | +$104K |
|
395
Ryan Specialty Holdings
RYAN
$6.96B
| $2.94M | 0.01% |
43,276
+4,312
| +11% | +$293K |
|
396
Everest Group
EG
$14.3B
| $2.94M | 0.01% |
8,656
+510
| +6% | +$173K |
|
397
Arch Capital
ACGL
$34.1B
| $2.94M | 0.01% |
32,290
+2,355
| +8% | +$214K |
|
398
Travelers Companies
TRV
$62B
| $2.94M | 0.01% |
10,986
+288
| +3% | +$77.1K |
|
399
Cognizant
CTSH
$35.1B
| $2.94M | 0.01% |
37,618
+5,524
| +17% | +$431K |
|
400
Kraft Heinz
KHC
$32.3B
| $2.93M | 0.01% |
113,518
-3,853
| -3% | -$99.5K |
|