AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$5.74B
| $2.38M | 0.01% |
17,468
-3,409
| -16% | -$464K |
|
|
MZTI
402
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.38M | 0.01% |
11,454
-5,988
| -34% | -$1.24M |
|
403
Amcor
AMCR
$19.1B
| $2.37M | 0.01% |
249,555
-51,830
| -17% | -$493K |
|
404
CDW
CDW
$22.2B
| $2.37M | 0.01% |
9,278
-3,762
| -29% | -$962K |
|
405
Flowers Foods
FLO
$3.13B
| $2.37M | 0.01% |
99,822
-33,645
| -25% | -$799K |
|
406
PTC
PTC
$25.6B
| $2.37M | 0.01% |
12,542
-5,867
| -32% | -$1.11M |
|
407
Loews
L
$20B
| $2.37M | 0.01% |
30,267
-10,520
| -26% | -$824K |
|
408
Dropbox
DBX
$8.06B
| $2.37M | 0.01% |
97,389
-2,161
| -2% | -$52.5K |
|
409
Wendy's
WEN
$1.97B
| $2.36M | 0.01% |
125,480
-21,027
| -14% | -$396K |
|
410
Brown & Brown
BRO
$31.3B
| $2.36M | 0.01% |
27,003
-17,940
| -40% | -$1.57M |
|
411
Texas Roadhouse
TXRH
$11.2B
| $2.36M | 0.01% |
15,292
-9,554
| -38% | -$1.48M |
|
412
Realty Income
O
$54.2B
| $2.36M | 0.01% |
43,640
-8,953
| -17% | -$484K |
|
413
Assurant
AIZ
$10.7B
| $2.36M | 0.01% |
12,542
-3,933
| -24% | -$740K |
|
414
Quest Diagnostics
DGX
$20.5B
| $2.36M | 0.01% |
+17,725
| New | +$2.36M |
|
415
CCC Intelligent Solutions
CCCS
$6.4B
| $2.36M | 0.01% |
197,211
-46,645
| -19% | -$558K |
|
416
AptarGroup
ATR
$9.13B
| $2.36M | 0.01% |
16,380
-5,784
| -26% | -$832K |
|
417
Dolby
DLB
$6.96B
| $2.35M | 0.01% |
28,091
-4,592
| -14% | -$385K |
|
418
Gaming and Leisure Properties
GLPI
$13.7B
| $2.35M | 0.01% |
50,999
-12,166
| -19% | -$560K |
|
419
TriNet
TNET
$3.43B
| $2.35M | 0.01% |
+17,725
| New | +$2.35M |
|
420
Casey's General Stores
CASY
$18.8B
| $2.34M | 0.01% |
+7,359
| New | +$2.34M |
|
421
W.P. Carey
WPC
$14.9B
| $2.34M | 0.01% |
41,464
-6,460
| -13% | -$365K |
|
422
McKesson
MCK
$85.5B
| $2.34M | 0.01% |
4,352
-1,597
| -27% | -$857K |
|
423
Kraft Heinz
KHC
$32.3B
| $2.34M | 0.01% |
63,284
-17,590
| -22% | -$649K |
|
424
COPT Defense Properties
CDP
$3.46B
| $2.33M | 0.01% |
96,558
-20,434
| -17% | -$494K |
|
425
TKO Group
TKO
$15.9B
| $2.33M | 0.01% |
27,003
-8,415
| -24% | -$727K |
|