AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.3B
| $3.29M | 0.02% |
+68,028
| New | +$3.29M |
|
377
Packaging Corp of America
PKG
$19.8B
| $3.29M | 0.02% |
+25,728
| New | +$3.29M |
|
378
Foot Locker
FL
$2.29B
| $3.29M | 0.02% |
+86,992
| New | +$3.29M |
|
|
MZTI
379
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.29M | 0.02% |
+16,650
| New | +$3.29M |
|
380
Fox Class A
FOXA
$27.4B
| $3.28M | 0.02% |
+108,162
| New | +$3.28M |
|
381
Electronic Arts
EA
$42.2B
| $3.28M | 0.02% |
+26,867
| New | +$3.28M |
|
382
Exelixis
EXEL
$10.2B
| $3.28M | 0.02% |
+204,566
| New | +$3.28M |
|
383
Nutanix
NTNX
$18.7B
| $3.28M | 0.02% |
+125,909
| New | +$3.28M |
|
384
Gentex
GNTX
$6.25B
| $3.28M | 0.02% |
+120,254
| New | +$3.28M |
|
385
Healthcare Realty
HR
$6.35B
| $3.28M | 0.02% |
+170,167
| New | +$3.28M |
|
386
AXIS Capital
AXS
$7.62B
| $3.28M | 0.02% |
+60,496
| New | +$3.28M |
|
387
Dover
DOV
$24.4B
| $3.27M | 0.02% |
+24,182
| New | +$3.27M |
|
388
Cognizant
CTSH
$35.1B
| $3.27M | 0.02% |
+57,113
| New | +$3.27M |
|
389
3M
MMM
$82.7B
| $3.27M | 0.02% |
+32,574
| New | +$3.27M |
|
390
COPT Defense Properties
CDP
$3.46B
| $3.27M | 0.02% |
+125,909
| New | +$3.27M |
|
391
Stanley Black & Decker
SWK
$12.1B
| $3.27M | 0.02% |
+43,477
| New | +$3.27M |
|
392
Verint Systems
VRNT
$1.23B
| $3.27M | 0.02% |
+90,006
| New | +$3.27M |
|
393
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.26M | 0.02% |
+43,360
| New | +$3.26M |
|
394
WEC Energy
WEC
$34.7B
| $3.26M | 0.02% |
+34,766
| New | +$3.26M |
|
395
Avnet
AVT
$4.49B
| $3.26M | 0.02% |
+78,283
| New | +$3.26M |
|
396
Western Union
WU
$2.86B
| $3.25M | 0.02% |
+236,320
| New | +$3.25M |
|
397
Neurocrine Biosciences
NBIX
$14.3B
| $3.25M | 0.02% |
+27,236
| New | +$3.25M |
|
398
Cincinnati Financial
CINF
$24B
| $3.25M | 0.02% |
+31,754
| New | +$3.25M |
|
399
Tyson Foods
TSN
$20B
| $3.25M | 0.02% |
+52,186
| New | +$3.25M |
|
400
SBA Communications
SBAC
$21.2B
| $3.24M | 0.02% |
+11,567
| New | +$3.24M |
|