AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.8B
| $3.44M | 0.03% |
54,385
-180
| -0.3% | -$11.4K |
|
377
Biogen
BIIB
$20.6B
| $3.44M | 0.03% |
12,076
-651
| -5% | -$185K |
|
378
J.M. Smucker
SJM
$12B
| $3.44M | 0.03% |
23,292
-269
| -1% | -$39.7K |
|
379
Assurant
AIZ
$10.7B
| $3.43M | 0.02% |
27,315
-359
| -1% | -$45.1K |
|
380
Teledyne Technologies
TDY
$25.7B
| $3.43M | 0.02% |
+8,343
| New | +$3.43M |
|
381
Incyte
INCY
$16.9B
| $3.43M | 0.02% |
55,089
+10,582
| +24% | +$659K |
|
|
AZPN
382
DELISTED
Aspen Technology Inc
AZPN
| $3.42M | 0.02% |
20,412
+4,696
| +30% | +$787K |
|
|
TXNM
383
TXNM Energy, Inc.
TXNM
$5.99B
| $3.42M | 0.02% |
75,798
+5,115
| +7% | +$231K |
|
384
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.42M | 0.02% |
45,214
+879
| +2% | +$66.4K |
|
385
Texas Pacific Land
TPL
$20.4B
| $3.4M | 0.02% |
7,749
+2,481
| +47% | +$1.09M |
|
|
EQC
386
DELISTED
Equity Commonwealth
EQC
| $3.39M | 0.02% |
167,391
+5,067
| +3% | +$103K |
|
387
DuPont de Nemours
DD
$32.6B
| $3.39M | 0.02% |
47,469
| – | – |
|
388
Knight Transportation
KNX
$7B
| $3.38M | 0.02% |
+60,849
| New | +$3.38M |
|
389
Erie Indemnity
ERIE
$17.5B
| $3.38M | 0.02% |
16,092
+1,874
| +13% | +$394K |
|
390
Wendy's
WEN
$1.97B
| $3.38M | 0.02% |
+155,322
| New | +$3.38M |
|
|
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.37M | 0.02% |
17,532
-3,414
| -16% | -$657K |
|
|
ESGR
392
DELISTED
Enstar Group
ESGR
| $3.37M | 0.02% |
13,806
-412
| -3% | -$101K |
|
393
Blackbaud
BLKB
$3.23B
| $3.37M | 0.02% |
+47,340
| New | +$3.37M |
|
394
Selective Insurance
SIGI
$4.86B
| $3.36M | 0.02% |
35,039
+256
| +0.7% | +$24.6K |
|
395
Conagra Brands
CAG
$9.23B
| $3.36M | 0.02% |
99,639
-15,045
| -13% | -$507K |
|
396
Prosperity Bancshares
PB
$6.46B
| $3.36M | 0.02% |
59,409
+12,287
| +26% | +$694K |
|
397
NewMarket
NEU
$7.64B
| $3.35M | 0.02% |
8,343
-1,762
| -17% | -$709K |
|
398
Grand Canyon Education
LOPE
$5.74B
| $3.35M | 0.02% |
32,467
+2,178
| +7% | +$225K |
|
399
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.35M | 0.02% |
27,018
+3,457
| +15% | +$429K |
|
400
Reinsurance Group of America
RGA
$12.8B
| $3.35M | 0.02% |
24,138
+577
| +2% | +$80K |
|