AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-1.52%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
-$1.17B
(-5.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
745
New
53
Increased
275
Reduced
257
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$341M |
| 2 |
Ares Management
ARES
|
+$224M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$184M |
| 4 |
CRH
CRH
|
+$177M |
| 5 |
Robinhood
HOOD
|
+$177M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$286M |
| 2 |
T-Mobile US
TMUS
|
+$269M |
| 3 |
HEICO
HEI
|
+$247M |
| 4 |
Iron Mountain
IRM
|
+$224M |
| 5 |
Constellation Energy
CEG
|
+$180M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Frontier Communications
FYBR
$9.37B
| $2.72M | 0.01% |
75,770
+803
| +1% | +$28.8K |
|
377
McCormick & Company Non-Voting
MKC
$18.6B
| $2.71M | 0.01% |
32,977
-739
| -2% | -$60.8K |
|
378
Steris
STE
$24.3B
| $2.71M | 0.01% |
+11,974
| New | +$2.71M |
|
379
Exelixis
EXEL
$10.2B
| $2.7M | 0.01% |
+73,217
| New | +$2.7M |
|
380
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.69M | 0.01% |
38,081
-1,851
| -5% | -$131K |
|
381
Fox Class A
FOXA
$28B
| $2.69M | 0.01% |
47,503
-8,815
| -16% | -$499K |
|
382
Zoom
ZM
$25B
| $2.69M | 0.01% |
+36,412
| New | +$2.69M |
|
383
Lockheed Martin
LMT
$109B
| $2.67M | 0.01% |
5,987
-296
| -5% | -$132K |
|
384
Flowers Foods
FLO
$3.03B
| $2.67M | 0.01% |
140,447
+25,549
| +22% | +$486K |
|
|
DNB
385
DELISTED
Dun & Bradstreet
DNB
| $2.66M | 0.01% |
298,069
+93,511
| +46% | +$836K |
|
386
Equity Lifestyle Properties
ELS
$11.8B
| $2.66M | 0.01% |
39,847
+3,495
| +10% | +$233K |
|
387
Regency Centers
REG
$13.1B
| $2.66M | 0.01% |
36,019
+985
| +3% | +$72.7K |
|
388
Genuine Parts
GPC
$19.6B
| $2.65M | 0.01% |
22,279
+2,313
| +12% | +$276K |
|
389
Dolby
DLB
$6.83B
| $2.65M | 0.01% |
32,977
+579
| +2% | +$46.5K |
|
390
Hershey
HSY
$38B
| $2.64M | 0.01% |
+15,409
| New | +$2.64M |
|
391
General Mills
GIS
$27.2B
| $2.63M | 0.01% |
44,068
+4,136
| +10% | +$247K |
|
392
Tetra Tech
TTEK
$9.35B
| $2.63M | 0.01% |
89,902
-176,590
| -66% | -$5.17M |
|
393
Americold
COLD
$3.8B
| $2.63M | 0.01% |
122,486
+13,804
| +13% | +$296K |
|
394
International Flavors & Fragrances
IFF
$16.7B
| $2.63M | 0.01% |
33,860
+9,939
| +42% | +$771K |
|
395
Reinsurance Group of America
RGA
$12.7B
| $2.61M | 0.01% |
13,250
+2,136
| +19% | +$421K |
|
396
Quest Diagnostics
DGX
$20.2B
| $2.61M | 0.01% |
15,409
-603
| -4% | -$102K |
|
397
Match Group
MTCH
$9.09B
| $2.61M | 0.01% |
83,522
+3,658
| +5% | +$114K |
|
|
CNH
398
CNH Industrial
CNH
$14.2B
| $2.6M | 0.01% |
211,995
+6,119
| +3% | +$75.1K |
|
399
BorgWarner
BWA
$9.41B
| $2.6M | 0.01% |
90,785
+16,763
| +23% | +$480K |
|
400
Sun Communities
SUI
$16.2B
| $2.59M | 0.01% |
20,120
+154
| +0.8% | +$19.8K |
|