AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$133M |
| 2 |
Suncor Energy
SU
|
+$109M |
| 3 |
Royal Bank of Canada
RY
|
+$89.9M |
| 4 |
Boeing
BA
|
+$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$67.5M |
| 2 |
Parker-Hannifin
PH
|
+$54.3M |
| 3 |
Nike
NKE
|
+$47.7M |
| 4 |
Alibaba
BABA
|
+$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wyndham Hotels & Resorts
WH
$6.7B
| $2.9M | 0.02% |
36,118
-4,661
| -11% | -$375K |
|
402
Hartford Financial Services
HIG
$36.9B
| $2.9M | 0.02% |
36,118
-6,091
| -14% | -$490K |
|
|
MZTI
403
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.9M | 0.02% |
17,442
-1,366
| -7% | -$227K |
|
404
HEICO
HEI
$43.5B
| $2.9M | 0.02% |
+16,208
| New | +$2.9M |
|
405
General Mills
GIS
$26.9B
| $2.9M | 0.02% |
44,489
-277
| -0.6% | -$18K |
|
406
Choice Hotels
CHH
$5.32B
| $2.89M | 0.02% |
25,546
+1,321
| +5% | +$150K |
|
407
Genuine Parts
GPC
$19.2B
| $2.89M | 0.02% |
20,877
+639
| +3% | +$88.5K |
|
408
TKO Group
TKO
$16.1B
| $2.89M | 0.02% |
+35,418
| New | +$2.89M |
|
409
FedEx
FDX
$53.2B
| $2.88M | 0.02% |
11,401
+5,816
| +104% | +$1.47M |
|
410
BJs Wholesale Club
BJ
$12.8B
| $2.88M | 0.02% |
+43,255
| New | +$2.88M |
|
411
Electronic Arts
EA
$41.7B
| $2.86M | 0.02% |
20,881
-4,774
| -19% | -$653K |
|
412
Mobileye
MBLY
$12.1B
| $2.85M | 0.02% |
+65,900
| New | +$2.85M |
|
413
Old Republic International
ORI
$9.98B
| $2.85M | 0.02% |
+97,082
| New | +$2.85M |
|
414
Wendy's
WEN
$1.91B
| $2.85M | 0.02% |
146,507
-3,218
| -2% | -$62.7K |
|
415
Centene
CNC
$14.7B
| $2.84M | 0.02% |
+38,319
| New | +$2.84M |
|
416
Globe Life
GL
$11.3B
| $2.84M | 0.02% |
23,345
-3,740
| -14% | -$455K |
|
417
Loews
L
$20B
| $2.84M | 0.02% |
+40,787
| New | +$2.84M |
|
418
Ollie's Bargain Outlet
OLLI
$7.84B
| $2.83M | 0.02% |
+37,352
| New | +$2.83M |
|
419
Maximus
MMS
$4.95B
| $2.82M | 0.02% |
33,650
-3,445
| -9% | -$289K |
|
420
Reinsurance Group of America
RGA
$12.8B
| $2.82M | 0.02% |
17,442
-4,226
| -20% | -$684K |
|
421
Verisk Analytics
VRSK
$37.7B
| $2.82M | 0.02% |
+11,806
| New | +$2.82M |
|
422
Dolby
DLB
$6.97B
| $2.82M | 0.02% |
32,683
-3,806
| -10% | -$328K |
|
423
Equity Lifestyle Properties
ELS
$12B
| $2.81M | 0.02% |
39,820
-5,249
| -12% | -$370K |
|
424
Cadence Design Systems
CDNS
$98.2B
| $2.8M | 0.02% |
10,283
+2,922
| +40% | +$796K |
|
425
Ciena
CIEN
$17B
| $2.8M | 0.02% |
62,198
-9,956
| -14% | -$448K |
|