AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$262M |
| 3 |
Arista Networks
ANET
|
$150M |
| 4 |
Bank of Montreal
BMO
|
$110M |
| 5 |
ServiceNow
NOW
|
$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$187M |
| 2 |
AES
AES
|
$177M |
| 3 |
Corteva
CTVA
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$106M |
| 5 |
Progressive
PGR
|
$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.4B
| $2.92M | 0.02% |
20,238
-1,317
| -6% | -$190K |
|
377
Amcor
AMCR
$19.1B
| $2.91M | 0.02% |
318,040
-33,041
| -9% | -$303K |
|
378
Prosperity Bancshares
PB
$6.46B
| $2.91M | 0.02% |
53,346
-6,063
| -10% | -$331K |
|
379
PTC
PTC
$25.6B
| $2.91M | 0.02% |
20,541
-6,180
| -23% | -$876K |
|
380
KBR
KBR
$6.4B
| $2.91M | 0.02% |
49,359
-10,050
| -17% | -$592K |
|
381
Curtiss-Wright
CW
$18.1B
| $2.9M | 0.02% |
14,821
-6,734
| -31% | -$1.32M |
|
382
FTI Consulting
FCN
$5.46B
| $2.9M | 0.02% |
16,251
-2,424
| -13% | -$432K |
|
383
AutoNation
AN
$8.55B
| $2.89M | 0.02% |
19,111
-6,467
| -25% | -$979K |
|
384
Arrow Electronics
ARW
$6.57B
| $2.89M | 0.02% |
+23,098
| New | +$2.89M |
|
385
Dolby
DLB
$6.96B
| $2.89M | 0.02% |
36,489
-5,418
| -13% | -$429K |
|
386
Fox Class A
FOXA
$27.4B
| $2.89M | 0.02% |
92,695
-18,142
| -16% | -$566K |
|
387
Leidos
LDOS
$23B
| $2.89M | 0.02% |
31,375
-11,956
| -28% | -$1.1M |
|
388
Silgan Holdings
SLGN
$4.83B
| $2.89M | 0.02% |
+67,040
| New | +$2.89M |
|
389
ACI Worldwide
ACIW
$5.19B
| $2.89M | 0.02% |
+128,057
| New | +$2.89M |
|
390
Blackbaud
BLKB
$3.23B
| $2.89M | 0.02% |
41,082
-6,258
| -13% | -$440K |
|
391
Emcor
EME
$28B
| $2.88M | 0.02% |
+13,694
| New | +$2.88M |
|
392
Southwest Gas
SWX
$5.66B
| $2.88M | 0.02% |
47,626
-12,926
| -21% | -$781K |
|
393
Landstar System
LSTR
$4.58B
| $2.88M | 0.02% |
16,251
-3,864
| -19% | -$684K |
|
394
Equity Lifestyle Properties
ELS
$12B
| $2.87M | 0.02% |
45,069
-9,174
| -17% | -$584K |
|
395
Edison International
EIX
$21B
| $2.87M | 0.02% |
45,320
+396
| +0.9% | +$25.1K |
|
396
General Mills
GIS
$27B
| $2.86M | 0.02% |
44,766
+4,304
| +11% | +$275K |
|
397
SolarEdge
SEDG
$2.04B
| $2.86M | 0.02% |
22,117
-215,022
| -91% | -$27.8M |
|
398
Biogen
BIIB
$20.6B
| $2.86M | 0.02% |
11,137
-939
| -8% | -$241K |
|
399
Cullen/Frost Bankers
CFR
$8.24B
| $2.86M | 0.02% |
31,375
-1,389
| -4% | -$127K |
|
400
COPT Defense Properties
CDP
$3.46B
| $2.85M | 0.02% |
119,780
-36,685
| -23% | -$874K |
|