AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
-$26.1M
(-0.14%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
+$166M |
| 2 |
Constellation Energy
CEG
|
+$128M |
| 3 |
Booz Allen Hamilton
BAH
|
+$105M |
| 4 |
Iron Mountain
IRM
|
+$87.1M |
| 5 |
HEICO
HEI
|
+$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Cheniere Energy
LNG
|
+$144M |
| 3 |
Boeing
BA
|
+$133M |
| 4 |
Lam Research
LRCX
|
+$128M |
| 5 |
Jacobs Solutions
J
|
+$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amcor
AMCR
$18.9B
| $2.32M | 0.01% |
236,965
-12,590
| -5% | -$123K |
|
402
Liberty Media Series C
FWONK
$25.5B
| $2.32M | 0.01% |
+32,259
| New | +$2.32M |
|
403
MDU Resources
MDU
$3.28B
| $2.32M | 0.01% |
166,638
-27,860
| -14% | -$387K |
|
404
Snap-on
SNA
$17.1B
| $2.32M | 0.01% |
8,865
+418
| +5% | +$109K |
|
405
Dolby
DLB
$7.02B
| $2.32M | 0.01% |
29,245
+1,154
| +4% | +$91.4K |
|
406
Pinnacle West Capital
PNW
$10.5B
| $2.32M | 0.01% |
30,315
-2,702
| -8% | -$206K |
|
407
Quest Diagnostics
DGX
$20.4B
| $2.32M | 0.01% |
16,915
-810
| -5% | -$111K |
|
408
Old Republic International
ORI
$10B
| $2.31M | 0.01% |
74,895
-3,938
| -5% | -$122K |
|
409
Church & Dwight Co
CHD
$23.1B
| $2.31M | 0.01% |
+22,265
| New | +$2.31M |
|
410
Xcel Energy
XEL
$42.4B
| $2.31M | 0.01% |
43,205
-1,907
| -4% | -$102K |
|
411
Textron
TXT
$14.7B
| $2.31M | 0.01% |
26,850
+678
| +3% | +$58.2K |
|
412
Dropbox
DBX
$8.19B
| $2.3M | 0.01% |
102,255
+4,866
| +5% | +$109K |
|
|
B
413
Barrick Mining Corporation
B
$49.7B
| $2.29M | 0.01% |
124,782
+6,480
| +5% | +$119K |
|
414
Wendy's
WEN
$1.89B
| $2.29M | 0.01% |
135,270
+9,790
| +8% | +$166K |
|
415
Teledyne Technologies
TDY
$25.5B
| $2.29M | 0.01% |
5,910
+727
| +14% | +$282K |
|
416
Bank of New York Mellon
BK
$73.9B
| $2.29M | 0.01% |
38,210
+9,425
| +33% | +$564K |
|
417
Donaldson
DCI
$9.35B
| $2.29M | 0.01% |
31,945
-2,417
| -7% | -$173K |
|
418
CDW
CDW
$22B
| $2.28M | 0.01% |
10,190
+912
| +10% | +$204K |
|
419
RenaissanceRe
RNR
$11.3B
| $2.28M | 0.01% |
10,190
-176
| -2% | -$39.3K |
|
420
W.P. Carey
WPC
$14.7B
| $2.27M | 0.01% |
41,320
-144
| -0.3% | -$7.93K |
|
421
Corteva
CTVA
$49.5B
| $2.27M | 0.01% |
42,135
-8,124
| -16% | -$438K |
|
422
Flowserve
FLS
$7.28B
| $2.27M | 0.01% |
47,230
+35,749
| +311% | +$1.72M |
|
423
Flowers Foods
FLO
$3.15B
| $2.27M | 0.01% |
102,255
+2,433
| +2% | +$54K |
|
424
Allstate
ALL
$52.8B
| $2.27M | 0.01% |
14,215
-246
| -2% | -$39.3K |
|
425
Murphy Oil
MUR
$3.61B
| $2.27M | 0.01% |
+55,025
| New | +$2.27M |
|