AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
-$26.1M
(-0.14%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
+$166M |
| 2 |
Constellation Energy
CEG
|
+$128M |
| 3 |
Booz Allen Hamilton
BAH
|
+$105M |
| 4 |
Iron Mountain
IRM
|
+$87.1M |
| 5 |
HEICO
HEI
|
+$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Cheniere Energy
LNG
|
+$144M |
| 3 |
Boeing
BA
|
+$133M |
| 4 |
Lam Research
LRCX
|
+$128M |
| 5 |
Jacobs Solutions
J
|
+$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$32.1B
| $2.39M | 0.01% |
9,120
+930
| +11% | +$244K |
|
377
Campbell Soup
CPB
$9.91B
| $2.39M | 0.01% |
52,885
-1,121
| -2% | -$50.7K |
|
378
Realty Income
O
$54.2B
| $2.38M | 0.01% |
45,090
+1,450
| +3% | +$76.6K |
|
379
Ulta Beauty
ULTA
$23B
| $2.38M | 0.01% |
6,165
+2,070
| +51% | +$799K |
|
380
Cognizant
CTSH
$33.8B
| $2.37M | 0.01% |
34,900
+5,978
| +21% | +$407K |
|
381
FTI Consulting
FCN
$5.25B
| $2.37M | 0.01% |
11,005
+639
| +6% | +$138K |
|
382
Alkermes
ALKS
$4.42B
| $2.37M | 0.01% |
98,230
+22,404
| +30% | +$540K |
|
383
Yum! Brands
YUM
$40.5B
| $2.36M | 0.01% |
17,834
+1,197
| +7% | +$159K |
|
384
BJs Wholesale Club
BJ
$12.8B
| $2.36M | 0.01% |
26,850
-5,079
| -16% | -$446K |
|
|
EDR
385
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.36M | 0.01% |
87,225
-10,421
| -11% | -$282K |
|
386
Texas Roadhouse
TXRH
$10.9B
| $2.35M | 0.01% |
13,705
-1,587
| -10% | -$273K |
|
387
Packaging Corp of America
PKG
$19.2B
| $2.35M | 0.01% |
12,890
-483
| -4% | -$88.2K |
|
388
Amdocs
DOX
$9.24B
| $2.35M | 0.01% |
29,805
-627,319
| -95% | -$49.5M |
|
389
McKesson
MCK
$87.4B
| $2.35M | 0.01% |
4,025
-327
| -8% | -$191K |
|
390
Occidental Petroleum
OXY
$45.2B
| $2.35M | 0.01% |
37,295
-4,238
| -10% | -$267K |
|
391
Ameren
AEE
$26.8B
| $2.35M | 0.01% |
+33,015
| New | +$2.35M |
|
392
Loews
L
$19.8B
| $2.35M | 0.01% |
31,385
+1,118
| +4% | +$83.6K |
|
393
Selective Insurance
SIGI
$4.72B
| $2.34M | 0.01% |
24,965
+2,888
| +13% | +$271K |
|
394
AXIS Capital
AXS
$7.54B
| $2.33M | 0.01% |
33,015
-4,097
| -11% | -$289K |
|
|
TXNM
395
TXNM Energy, Inc.
TXNM
$6B
| $2.33M | 0.01% |
63,075
+1,710
| +3% | +$63.2K |
|
396
Arch Capital
ACGL
$33.5B
| $2.33M | 0.01% |
23,080
-2,835
| -11% | -$286K |
|
397
Ametek
AME
$43.1B
| $2.33M | 0.01% |
+13,960
| New | +$2.33M |
|
398
Crane NXT
CXT
$3.48B
| $2.33M | 0.01% |
37,855
+486
| +1% | +$29.9K |
|
399
Assurant
AIZ
$10.5B
| $2.32M | 0.01% |
13,960
+1,418
| +11% | +$236K |
|
400
Hartford Financial Services
HIG
$36.7B
| $2.32M | 0.01% |
23,080
-916
| -4% | -$92.1K |
|