AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$175M |
| 2 |
Boston Scientific
BSX
|
+$113M |
| 3 |
Linde
LIN
|
+$92.3M |
| 4 |
Honeywell
HON
|
+$91.2M |
| 5 |
Progressive
PGR
|
+$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$181M |
| 2 |
Constellation Brands
STZ
|
+$155M |
| 3 |
Bank of New York Mellon
BK
|
+$97.5M |
| 4 |
Qualcomm
QCOM
|
+$83.8M |
| 5 |
Charles Schwab
SCHW
|
+$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
401
DELISTED
Foot Locker
FL
| $3.24M | 0.02% |
81,524
-5,468
| -6% | -$217K |
|
402
Ryan Specialty Holdings
RYAN
$6.93B
| $3.24M | 0.02% |
80,407
-6,954
| -8% | -$280K |
|
403
Lumentum
LITE
$10.6B
| $3.23M | 0.02% |
+59,842
| New | +$3.23M |
|
404
Sabra Healthcare REIT
SBRA
$4.6B
| $3.23M | 0.02% |
280,515
+12,002
| +4% | +$138K |
|
405
Equinix
EQIX
$74.9B
| $3.23M | 0.02% |
4,473
+1,765
| +65% | +$1.27M |
|
406
Hanover Insurance
THG
$6.36B
| $3.22M | 0.02% |
25,059
+1,246
| +5% | +$160K |
|
407
Incyte
INCY
$16.9B
| $3.22M | 0.02% |
44,507
+661
| +2% | +$47.8K |
|
408
Globe Life
GL
$11.4B
| $3.21M | 0.02% |
29,172
+430
| +1% | +$47.3K |
|
409
Leidos
LDOS
$23B
| $3.2M | 0.02% |
34,783
+3,398
| +11% | +$313K |
|
410
Leggett & Platt
LEG
$1.38B
| $3.2M | 0.02% |
100,236
+2,289
| +2% | +$73K |
|
411
COPT Defense Properties
CDP
$3.44B
| $3.19M | 0.02% |
134,638
+8,729
| +7% | +$207K |
|
|
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.19M | 0.02% |
55,348
-259
| -0.5% | -$14.9K |
|
413
Jack Henry & Associates
JKHY
$11.9B
| $3.16M | 0.02% |
20,946
+2,790
| +15% | +$421K |
|
414
Nutanix
NTNX
$20.3B
| $3.15M | 0.02% |
121,182
-4,727
| -4% | -$123K |
|
415
HF Sinclair
DINO
$9.56B
| $3.15M | 0.02% |
65,072
+9,465
| +17% | +$458K |
|
416
Home BancShares
HOMB
$5.84B
| $3.14M | 0.02% |
144,743
+6,327
| +5% | +$137K |
|
417
Hartford Financial Services
HIG
$36.7B
| $3.13M | 0.02% |
+44,888
| New | +$3.13M |
|
418
Carlisle Companies
CSL
$16.8B
| $3.13M | 0.02% |
+13,837
| New | +$3.13M |
|
419
Reinsurance Group of America
RGA
$12.7B
| $3.13M | 0.02% |
+23,561
| New | +$3.13M |
|
420
AXIS Capital
AXS
$7.67B
| $3.12M | 0.02% |
57,227
-3,269
| -5% | -$178K |
|
421
HealthEquity
HQY
$8.01B
| $3.12M | 0.02% |
53,114
-159,441
| -75% | -$9.36M |
|
422
United Therapeutics
UTHR
$18.3B
| $3.1M | 0.02% |
+13,837
| New | +$3.1M |
|
423
Glacier Bancorp
GBCI
$5.88B
| $3.1M | 0.02% |
73,679
+12,415
| +20% | +$522K |
|
424
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.08M | 0.02% |
68,261
+33,198
| +95% | +$1.5M |
|
425
Commerce Bancshares
CBSH
$8.04B
| $3.08M | 0.02% |
58,138
+3,828
| +7% | +$203K |
|