AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$262M |
| 3 |
Arista Networks
ANET
|
+$150M |
| 4 |
Bank of Montreal
BMO
|
+$110M |
| 5 |
ServiceNow
NOW
|
+$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$187M |
| 2 |
AES
AES
|
+$177M |
| 3 |
Corteva
CTVA
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$106M |
| 5 |
Progressive
PGR
|
+$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $2.85M | 0.02% |
33,086
-1,953
| -6% | -$168K |
|
402
Texas Roadhouse
TXRH
$11.1B
| $2.85M | 0.02% |
29,642
-1,387
| -4% | -$133K |
|
403
United Bankshares
UBSI
$5.41B
| $2.85M | 0.02% |
103,226
-14,182
| -12% | -$391K |
|
404
AvalonBay Communities
AVB
$27.7B
| $2.84M | 0.02% |
+16,554
| New | +$2.84M |
|
405
Rollins
ROL
$27.7B
| $2.84M | 0.02% |
76,141
-11,429
| -13% | -$427K |
|
406
Snap-on
SNA
$17.1B
| $2.84M | 0.02% |
11,137
-2,372
| -18% | -$605K |
|
407
Flowers Foods
FLO
$3.15B
| $2.84M | 0.02% |
+128,057
| New | +$2.84M |
|
408
Wyndham Hotels & Resorts
WH
$6.71B
| $2.84M | 0.02% |
40,779
-7,704
| -16% | -$536K |
|
409
DaVita
DVA
$9.62B
| $2.83M | 0.02% |
29,945
-6,515
| -18% | -$616K |
|
410
Cirrus Logic
CRUS
$6.03B
| $2.83M | 0.02% |
38,222
-7,680
| -17% | -$568K |
|
411
Corning
GLW
$61.8B
| $2.82M | 0.02% |
92,695
-18,142
| -16% | -$553K |
|
412
Qualcomm
QCOM
$173B
| $2.82M | 0.02% |
25,410
+1,209
| +5% | +$134K |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.82M | 0.02% |
74,295
-9,775
| -12% | -$371K |
|
414
Dick's Sporting Goods
DKS
$17.9B
| $2.82M | 0.02% |
+25,958
| New | +$2.82M |
|
415
First Solar
FSLR
$21.8B
| $2.82M | 0.02% |
17,438
-154
| -0.9% | -$24.9K |
|
416
Hologic
HOLX
$14.8B
| $2.81M | 0.02% |
40,476
-3,701
| -8% | -$257K |
|
417
Radian Group
RDN
$4.77B
| $2.81M | 0.02% |
111,806
-24,544
| -18% | -$616K |
|
418
Crane NXT
CXT
$3.54B
| $2.81M | 0.02% |
50,486
-15,529
| -24% | -$863K |
|
419
O'Reilly Automotive
ORLY
$90.3B
| $2.8M | 0.02% |
46,275
-34,395
| -43% | -$2.08M |
|
420
Knight Transportation
KNX
$6.94B
| $2.8M | 0.02% |
55,903
-4,946
| -8% | -$248K |
|
421
Teledyne Technologies
TDY
$25.6B
| $2.8M | 0.02% |
6,847
-1,496
| -18% | -$611K |
|
422
Dominion Energy
D
$49.5B
| $2.79M | 0.02% |
62,447
-6,151
| -9% | -$275K |
|
423
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.79M | 0.02% |
2,500
+850
| +52% | +$948K |
|
424
Maximus
MMS
$4.98B
| $2.77M | 0.02% |
37,095
-6,236
| -14% | -$466K |
|
425
Meta Platforms (Facebook)
META
$1.89T
| $2.76M | 0.02% |
9,177
+5,425
| +145% | +$1.63M |
|