AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$108B
| $2.93M | 0.01% |
6,326
+339
| +6% | +$157K |
|
402
H&R Block
HRB
$6.85B
| $2.92M | 0.01% |
53,264
+2,719
| +5% | +$149K |
|
403
Agree Realty
ADC
$8.08B
| $2.92M | 0.01% |
39,948
+3,143
| +9% | +$230K |
|
404
Essential Utilities
WTRG
$11B
| $2.92M | 0.01% |
+78,564
| New | +$2.92M |
|
405
Equity Lifestyle Properties
ELS
$12B
| $2.92M | 0.01% |
47,272
+7,425
| +19% | +$458K |
|
406
Choice Hotels
CHH
$5.41B
| $2.91M | 0.01% |
22,970
+4,519
| +24% | +$573K |
|
407
Hartford Financial Services
HIG
$37B
| $2.91M | 0.01% |
22,970
-585
| -2% | -$74.2K |
|
408
International Flavors & Fragrances
IFF
$16.9B
| $2.91M | 0.01% |
39,614
+5,754
| +17% | +$423K |
|
409
Pool Corp
POOL
$12.4B
| $2.91M | 0.01% |
+9,988
| New | +$2.91M |
|
410
Genuine Parts
GPC
$19.4B
| $2.91M | 0.01% |
23,968
+1,689
| +8% | +$205K |
|
411
Consolidated Edison
ED
$35.4B
| $2.91M | 0.01% |
28,962
-2,045
| -7% | -$205K |
|
412
FTI Consulting
FCN
$5.46B
| $2.9M | 0.01% |
17,976
+1,291
| +8% | +$208K |
|
413
General Mills
GIS
$27B
| $2.9M | 0.01% |
55,928
+11,860
| +27% | +$614K |
|
414
RLI Corp
RLI
$6.16B
| $2.89M | 0.01% |
39,948
+4,419
| +12% | +$319K |
|
415
Molina Healthcare
MOH
$9.47B
| $2.88M | 0.01% |
+9,654
| New | +$2.88M |
|
416
Maximus
MMS
$4.97B
| $2.87M | 0.01% |
+40,946
| New | +$2.87M |
|
417
Centene
CNC
$14.2B
| $2.87M | 0.01% |
52,930
+2,150
| +4% | +$117K |
|
418
Texas Roadhouse
TXRH
$11.2B
| $2.87M | 0.01% |
15,312
-97
| -0.6% | -$18.2K |
|
419
Flowers Foods
FLO
$3.13B
| $2.86M | 0.01% |
179,100
+38,653
| +28% | +$618K |
|
420
Saic
SAIC
$4.92B
| $2.85M | 0.01% |
25,300
-1,690
| -6% | -$190K |
|
421
Murphy USA
MUSA
$7.47B
| $2.84M | 0.01% |
6,990
+1,003
| +17% | +$408K |
|
422
Sonoco
SON
$4.56B
| $2.84M | 0.01% |
65,248
+7,440
| +13% | +$324K |
|
423
Bright Horizons
BFAM
$6.64B
| $2.84M | 0.01% |
22,970
+1,574
| +7% | +$195K |
|
424
Roper Technologies
ROP
$55.8B
| $2.83M | 0.01% |
4,994
+283
| +6% | +$160K |
|
425
Paychex
PAYX
$48.7B
| $2.81M | 0.01% |
19,308
+1,347
| +7% | +$196K |
|