AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$363M
(+1.8%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$309M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$247M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$193M |
| 4 |
Broadcom
AVGO
|
+$181M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$228M |
| 2 |
Western Digital
WDC
|
+$152M |
| 3 |
IQVIA
IQV
|
+$106M |
| 4 |
Zoetis
ZTS
|
+$98.5M |
| 5 |
Nutrien
NTR
|
+$94.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$15.1B
| $2.53M | 0.01% |
24,478
-5,798
| -19% | -$599K |
|
377
Eastman Chemical
EMN
$7.47B
| $2.53M | 0.01% |
27,667
+1,705
| +7% | +$156K |
|
378
Iridium Communications
IRDM
$1.91B
| $2.53M | 0.01% |
+87,024
| New | +$2.53M |
|
379
Royalty Pharma
RPRX
$15.6B
| $2.51M | 0.01% |
+98,512
| New | +$2.51M |
|
380
Broadridge
BR
$29.3B
| $2.51M | 0.01% |
+11,114
| New | +$2.51M |
|
381
Bright Horizons
BFAM
$6.36B
| $2.51M | 0.01% |
+22,602
| New | +$2.51M |
|
382
Columbia Sportswear
COLM
$3.01B
| $2.5M | 0.01% |
29,762
-7,912
| -21% | -$664K |
|
383
Cognizant
CTSH
$33.8B
| $2.49M | 0.01% |
32,398
-7,658
| -19% | -$589K |
|
384
Unum
UNM
$12.6B
| $2.49M | 0.01% |
34,090
-22,494
| -40% | -$1.64M |
|
385
Ameren
AEE
$26.8B
| $2.48M | 0.01% |
27,874
-10,364
| -27% | -$924K |
|
386
Avnet
AVT
$4.5B
| $2.48M | 0.01% |
47,466
-12,505
| -21% | -$654K |
|
387
Paychex
PAYX
$47.8B
| $2.48M | 0.01% |
17,704
-6,388
| -27% | -$896K |
|
388
FirstCash
FCFS
$6.46B
| $2.48M | 0.01% |
23,920
-2,972
| -11% | -$308K |
|
389
Hanover Insurance
THG
$6.37B
| $2.48M | 0.01% |
16,012
-6,680
| -29% | -$1.03M |
|
390
Allstate
ALL
$52.7B
| $2.47M | 0.01% |
12,806
-4,140
| -24% | -$798K |
|
391
W.P. Carey
WPC
$14.8B
| $2.46M | 0.01% |
45,204
-6,616
| -13% | -$360K |
|
392
Choice Hotels
CHH
$5.2B
| $2.46M | 0.01% |
17,330
-7,180
| -29% | -$1.02M |
|
393
Gaming and Leisure Properties
GLPI
$13.6B
| $2.46M | 0.01% |
51,046
-9,738
| -16% | -$469K |
|
394
Murphy USA
MUSA
$7.26B
| $2.46M | 0.01% |
4,898
-1,266
| -21% | -$635K |
|
395
Crane NXT
CXT
$3.49B
| $2.46M | 0.01% |
42,194
-11,026
| -21% | -$642K |
|
396
Sun Communities
SUI
$16.1B
| $2.46M | 0.01% |
+19,966
| New | +$2.46M |
|
397
Omega Healthcare
OHI
$12.6B
| $2.45M | 0.01% |
64,796
-14,480
| -18% | -$548K |
|
398
Travelers Companies
TRV
$61.3B
| $2.45M | 0.01% |
10,170
-3,976
| -28% | -$958K |
|
399
FTI Consulting
FCN
$5.23B
| $2.45M | 0.01% |
12,806
-1,340
| -9% | -$256K |
|
400
Sonoco
SON
$4.54B
| $2.45M | 0.01% |
+50,102
| New | +$2.45M |
|