AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$133M |
| 2 |
Suncor Energy
SU
|
+$109M |
| 3 |
Royal Bank of Canada
RY
|
+$89.9M |
| 4 |
Boeing
BA
|
+$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$67.5M |
| 2 |
Parker-Hannifin
PH
|
+$54.3M |
| 3 |
Nike
NKE
|
+$47.7M |
| 4 |
Alibaba
BABA
|
+$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Premier
PINC
$2.24B
| $3.02M | 0.02% |
134,968
-3,923
| -3% | -$87.7K |
|
377
Tractor Supply
TSCO
$31.3B
| $3.01M | 0.02% |
70,035
-204,200
| -74% | -$8.78M |
|
378
Avnet
AVT
$4.43B
| $3.01M | 0.02% |
59,730
-1,590
| -3% | -$80.1K |
|
379
Flowers Foods
FLO
$3.13B
| $3M | 0.02% |
133,467
+5,410
| +4% | +$122K |
|
380
COPT Defense Properties
CDP
$3.44B
| $3M | 0.02% |
116,992
-2,788
| -2% | -$71.5K |
|
381
Penske Automotive Group
PAG
$12.3B
| $3M | 0.02% |
18,676
-132
| -0.7% | -$21.2K |
|
382
Madison Square Garden
MSGS
$4.96B
| $3M | 0.02% |
16,475
-903
| -5% | -$164K |
|
383
Kraft Heinz
KHC
$31.6B
| $2.99M | 0.02% |
80,874
-8,961
| -10% | -$331K |
|
384
KBR
KBR
$6.35B
| $2.98M | 0.02% |
53,827
+4,468
| +9% | +$248K |
|
385
Unum
UNM
$12.5B
| $2.97M | 0.02% |
65,633
+4,313
| +7% | +$195K |
|
386
CDW
CDW
$22.1B
| $2.96M | 0.02% |
13,040
-1,781
| -12% | -$405K |
|
387
Marsh & McLennan
MMC
$99.2B
| $2.95M | 0.02% |
+15,585
| New | +$2.95M |
|
388
Everest Group
EG
$14.3B
| $2.95M | 0.02% |
8,340
-1,734
| -17% | -$613K |
|
389
Yum! Brands
YUM
$40.5B
| $2.94M | 0.02% |
22,481
-4,858
| -18% | -$635K |
|
390
H&R Block
HRB
$6.89B
| $2.94M | 0.02% |
60,697
-15,444
| -20% | -$747K |
|
391
Dropbox
DBX
$8.42B
| $2.93M | 0.02% |
+99,550
| New | +$2.93M |
|
392
Kroger
KR
$44.7B
| $2.93M | 0.02% |
64,132
+52,684
| +460% | +$2.41M |
|
393
Genpact
G
$7.61B
| $2.93M | 0.02% |
84,309
+2,448
| +3% | +$85K |
|
394
Textron
TXT
$14.4B
| $2.93M | 0.02% |
+36,385
| New | +$2.93M |
|
395
MDU Resources
MDU
$3.28B
| $2.93M | 0.02% |
266,673
-6,162
| -2% | -$67.6K |
|
396
Allstate
ALL
$52.7B
| $2.92M | 0.02% |
20,877
-7,638
| -27% | -$1.07M |
|
397
Darden Restaurants
DRI
$24.7B
| $2.91M | 0.02% |
17,709
-1,402
| -7% | -$230K |
|
398
Consolidated Edison
ED
$35B
| $2.91M | 0.02% |
31,949
-11,553
| -27% | -$1.05M |
|
399
Amcor
AMCR
$18.9B
| $2.91M | 0.02% |
301,385
-16,655
| -5% | -$161K |
|
400
Curtiss-Wright
CW
$18.2B
| $2.91M | 0.02% |
13,040
-1,781
| -12% | -$397K |
|