AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.87B
| $3.24M | 0.02% |
+13,598
| New | +$3.24M |
|
402
Hanover Insurance
THG
$6.35B
| $3.22M | 0.02% |
+23,813
| New | +$3.22M |
|
403
Selective Insurance
SIGI
$4.86B
| $3.22M | 0.02% |
+36,314
| New | +$3.22M |
|
|
DNB
404
DELISTED
Dun & Bradstreet
DNB
| $3.2M | 0.02% |
+261,310
| New | +$3.2M |
|
405
Landstar System
LSTR
$4.58B
| $3.2M | 0.02% |
+19,664
| New | +$3.2M |
|
406
Omega Healthcare
OHI
$12.7B
| $3.2M | 0.02% |
+114,557
| New | +$3.2M |
|
|
EQC
407
DELISTED
Equity Commonwealth
EQC
| $3.2M | 0.02% |
+128,195
| New | +$3.2M |
|
408
Power Integrations
POWI
$2.52B
| $3.2M | 0.02% |
+44,614
| New | +$3.2M |
|
409
Choice Hotels
CHH
$5.41B
| $3.2M | 0.02% |
+28,373
| New | +$3.2M |
|
410
Broadridge
BR
$29.4B
| $3.19M | 0.02% |
+23,813
| New | +$3.19M |
|
411
Allison Transmission
ALSN
$7.53B
| $3.19M | 0.02% |
+76,777
| New | +$3.19M |
|
412
Jack Henry & Associates
JKHY
$11.8B
| $3.19M | 0.02% |
+18,156
| New | +$3.19M |
|
413
C.H. Robinson
CHRW
$14.9B
| $3.18M | 0.02% |
+34,766
| New | +$3.18M |
|
414
Prologis
PLD
$105B
| $3.18M | 0.02% |
+28,212
| New | +$3.18M |
|
415
Armstrong World Industries
AWI
$8.58B
| $3.17M | 0.02% |
+46,160
| New | +$3.17M |
|
416
Akamai
AKAM
$11.3B
| $3.16M | 0.02% |
+37,451
| New | +$3.16M |
|
417
Leggett & Platt
LEG
$1.35B
| $3.16M | 0.02% |
+97,947
| New | +$3.16M |
|
418
DT Midstream
DTM
$10.7B
| $3.16M | 0.02% |
+57,113
| New | +$3.16M |
|
419
New York Times
NYT
$9.6B
| $3.16M | 0.02% |
+97,209
| New | +$3.16M |
|
420
Home BancShares
HOMB
$5.88B
| $3.15M | 0.02% |
+138,416
| New | +$3.15M |
|
421
MillerKnoll
MLKN
$1.47B
| $3.15M | 0.02% |
+150,000
| New | +$3.15M |
|
422
Vir Biotechnology
VIR
$732M
| $3.15M | 0.02% |
+124,403
| New | +$3.15M |
|
423
Baxter International
BAX
$12.5B
| $3.14M | 0.02% |
+61,633
| New | +$3.14M |
|
424
Royalty Pharma
RPRX
$15.6B
| $3.14M | 0.02% |
+79,420
| New | +$3.14M |
|
425
Southwest Gas
SWX
$5.66B
| $3.14M | 0.02% |
+50,680
| New | +$3.14M |
|