AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$27.4B
| $2.45M | 0.01% |
52,918
-17,384
| -25% | -$804K |
|
377
KBR
KBR
$6.4B
| $2.45M | 0.01% |
38,457
-15,370
| -29% | -$978K |
|
378
RTX Corp
RTX
$211B
| $2.45M | 0.01% |
25,084
-11,117
| -31% | -$1.08M |
|
379
Curtiss-Wright
CW
$18.1B
| $2.44M | 0.01% |
9,535
-3,505
| -27% | -$897K |
|
380
RenaissanceRe
RNR
$11.3B
| $2.44M | 0.01% |
10,366
-2,407
| -19% | -$566K |
|
381
Fox Factory Holding Corp
FOXF
$1.22B
| $2.43M | 0.01% |
+46,647
| New | +$2.43M |
|
382
Consolidated Edison
ED
$35.4B
| $2.43M | 0.01% |
26,746
-5,203
| -16% | -$472K |
|
383
Tractor Supply
TSCO
$32.1B
| $2.43M | 0.01% |
46,390
-23,645
| -34% | -$1.24M |
|
384
Mine Safety
MSA
$6.67B
| $2.43M | 0.01% |
12,542
-3,933
| -24% | -$761K |
|
385
Equity Residential
EQR
$25.5B
| $2.43M | 0.01% |
38,457
-11,668
| -23% | -$736K |
|
386
Xcel Energy
XEL
$43B
| $2.42M | 0.01% |
45,112
-34,583
| -43% | -$1.86M |
|
387
Old Republic International
ORI
$10.1B
| $2.42M | 0.01% |
78,833
-18,249
| -19% | -$561K |
|
388
Sabra Healthcare REIT
SBRA
$4.56B
| $2.42M | 0.01% |
+163,937
| New | +$2.42M |
|
389
Chipotle Mexican Grill
CMG
$55.1B
| $2.42M | 0.01% |
+41,550
| New | +$2.42M |
|
390
BJs Wholesale Club
BJ
$12.8B
| $2.42M | 0.01% |
31,929
-11,326
| -26% | -$857K |
|
391
AXIS Capital
AXS
$7.62B
| $2.41M | 0.01% |
37,112
-13,280
| -26% | -$863K |
|
392
C.H. Robinson
CHRW
$14.9B
| $2.41M | 0.01% |
31,682
-3,786
| -11% | -$288K |
|
393
Selective Insurance
SIGI
$4.86B
| $2.41M | 0.01% |
22,077
-4,970
| -18% | -$543K |
|
394
Genuine Parts
GPC
$19.4B
| $2.41M | 0.01% |
15,549
-5,328
| -26% | -$825K |
|
395
Fox Class A
FOXA
$27.4B
| $2.41M | 0.01% |
76,914
-25,707
| -25% | -$804K |
|
396
Campbell Soup
CPB
$10.1B
| $2.4M | 0.01% |
54,006
-23,888
| -31% | -$1.06M |
|
397
Arch Capital
ACGL
$34.1B
| $2.4M | 0.01% |
25,915
-6,768
| -21% | -$626K |
|
398
HP
HPQ
$27.4B
| $2.39M | 0.01% |
+79,090
| New | +$2.39M |
|
399
W.R. Berkley
WRB
$27.3B
| $2.39M | 0.01% |
40,505
-18,825
| -32% | -$1.11M |
|
400
Travelers Companies
TRV
$62B
| $2.39M | 0.01% |
10,366
-5,842
| -36% | -$1.34M |
|