AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$175M |
| 2 |
Boston Scientific
BSX
|
+$113M |
| 3 |
Linde
LIN
|
+$92.3M |
| 4 |
Honeywell
HON
|
+$91.2M |
| 5 |
Progressive
PGR
|
+$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$181M |
| 2 |
Constellation Brands
STZ
|
+$155M |
| 3 |
Bank of New York Mellon
BK
|
+$97.5M |
| 4 |
Qualcomm
QCOM
|
+$83.8M |
| 5 |
Charles Schwab
SCHW
|
+$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genpact
G
$7.5B
| $3.34M | 0.02% |
72,181
-4,227
| -6% | -$195K |
|
377
Healthcare Realty
HR
$6.48B
| $3.33M | 0.02% |
172,434
+2,267
| +1% | +$43.8K |
|
378
CF Industries
CF
$13.9B
| $3.33M | 0.02% |
45,953
+42,890
| +1,400% | +$3.11M |
|
379
CACI
CACI
$10.5B
| $3.32M | 0.02% |
11,222
+269
| +2% | +$79.7K |
|
380
Assurant
AIZ
$10.6B
| $3.32M | 0.02% |
27,674
+438
| +2% | +$52.6K |
|
381
Allison Transmission
ALSN
$7.43B
| $3.32M | 0.02% |
73,298
-3,479
| -5% | -$157K |
|
382
Selective Insurance
SIGI
$4.72B
| $3.32M | 0.02% |
34,783
-1,531
| -4% | -$146K |
|
383
AutoNation
AN
$8.45B
| $3.32M | 0.02% |
24,678
-3,695
| -13% | -$496K |
|
384
Kirby Corp
KEX
$4.86B
| $3.31M | 0.02% |
+47,503
| New | +$3.31M |
|
385
L3Harris
LHX
$51.4B
| $3.3M | 0.02% |
+16,833
| New | +$3.3M |
|
386
Maximus
MMS
$4.94B
| $3.3M | 0.02% |
41,892
-8,018
| -16% | -$631K |
|
|
ESGR
387
DELISTED
Enstar Group
ESGR
| $3.3M | 0.02% |
+14,218
| New | +$3.3M |
|
388
Erie Indemnity
ERIE
$17.3B
| $3.29M | 0.02% |
+14,218
| New | +$3.29M |
|
389
Gartner
IT
$17.7B
| $3.29M | 0.02% |
+10,105
| New | +$3.29M |
|
390
W.R. Berkley
WRB
$27.2B
| $3.28M | 0.02% |
79,100
+11,072
| +16% | +$460K |
|
391
Huntsman Corp
HUN
$1.9B
| $3.27M | 0.02% |
119,684
-6,594
| -5% | -$180K |
|
392
Hasbro
HAS
$10.9B
| $3.27M | 0.02% |
60,959
+5,352
| +10% | +$287K |
|
393
H&R Block
HRB
$6.72B
| $3.27M | 0.02% |
+92,746
| New | +$3.27M |
|
394
Travelers Companies
TRV
$61B
| $3.27M | 0.02% |
19,067
+911
| +5% | +$156K |
|
|
395
Qualcomm
QCOM
$170B
| $3.27M | 0.02% |
25,610
-656,591
| -96% | -$83.8M |
|
396
Humana
HUM
$32.5B
| $3.27M | 0.02% |
6,728
+5,691
| +549% | +$2.76M |
|
397
Fox Class A
FOXA
$25.1B
| $3.26M | 0.02% |
95,742
-12,420
| -11% | -$423K |
|
398
Agree Realty
ADC
$7.95B
| $3.26M | 0.02% |
47,503
-2,038
| -4% | -$140K |
|
399
Norfolk Southern
NSC
$60.9B
| $3.25M | 0.02% |
15,335
-2,954
| -16% | -$626K |
|
400
W.P. Carey
WPC
$14.8B
| $3.24M | 0.02% |
42,772
-1,995
| -4% | -$151K |
|