AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$363M
(+1.8%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$309M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$247M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$193M |
| 4 |
Broadcom
AVGO
|
+$181M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$228M |
| 2 |
Western Digital
WDC
|
+$152M |
| 3 |
IQVIA
IQV
|
+$106M |
| 4 |
Zoetis
ZTS
|
+$98.5M |
| 5 |
Nutrien
NTR
|
+$94.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.6B
| $2.45M | 0.01% |
5,272
-2,292
| -30% | -$1.06M |
|
402
Old Republic International
ORI
$9.92B
| $2.44M | 0.01% |
67,432
-21,226
| -24% | -$768K |
|
403
Verisk Analytics
VRSK
$36.7B
| $2.44M | 0.01% |
+8,852
| New | +$2.44M |
|
404
Mattel
MAT
$5.78B
| $2.43M | 0.01% |
+137,126
| New | +$2.43M |
|
405
Republic Services
RSG
$71.3B
| $2.43M | 0.01% |
12,058
-3,070
| -20% | -$618K |
|
406
RLI Corp
RLI
$6.08B
| $2.42M | 0.01% |
29,388
-12,068
| -29% | -$995K |
|
407
Equity Lifestyle Properties
ELS
$11.7B
| $2.42M | 0.01% |
36,352
-7,486
| -17% | -$499K |
|
408
Arch Capital
ACGL
$33.8B
| $2.42M | 0.01% |
26,182
-2,110
| -7% | -$195K |
|
409
Quest Diagnostics
DGX
$20.1B
| $2.42M | 0.01% |
16,012
-4,298
| -21% | -$648K |
|
410
Dominion Energy
D
$50.7B
| $2.41M | 0.01% |
+44,830
| New | +$2.41M |
|
411
Arrow Electronics
ARW
$6.54B
| $2.41M | 0.01% |
21,284
-1,826
| -8% | -$207K |
|
412
Brown & Brown
BRO
$30.5B
| $2.4M | 0.01% |
23,546
-6,564
| -22% | -$670K |
|
413
Allison Transmission
ALSN
$7.41B
| $2.4M | 0.01% |
22,228
-12,228
| -35% | -$1.32M |
|
414
Agree Realty
ADC
$7.96B
| $2.4M | 0.01% |
34,090
-8,348
| -20% | -$588K |
|
415
Wynn Resorts
WYNN
$12.8B
| $2.4M | 0.01% |
+27,874
| New | +$2.4M |
|
416
CCC Intelligent Solutions
CCCS
$6.25B
| $2.4M | 0.01% |
204,558
-83,126
| -29% | -$975K |
|
417
Best Buy
BBY
$16.1B
| $2.39M | 0.01% |
+27,876
| New | +$2.39M |
|
418
Everest Group
EG
$14.3B
| $2.39M | 0.01% |
6,590
-1,392
| -17% | -$505K |
|
419
Silgan Holdings
SLGN
$4.71B
| $2.38M | 0.01% |
45,774
-15,574
| -25% | -$811K |
|
420
Campbell Soup
CPB
$9.98B
| $2.38M | 0.01% |
56,888
-5,860
| -9% | -$245K |
|
421
Crown Castle
CCI
$40.9B
| $2.38M | 0.01% |
26,229
+21,443
| +448% | +$1.95M |
|
422
Saic
SAIC
$4.75B
| $2.38M | 0.01% |
21,284
-2,808
| -12% | -$314K |
|
423
EPAM Systems
EPAM
$8.53B
| $2.38M | 0.01% |
+10,170
| New | +$2.38M |
|
424
Reinsurance Group of America
RGA
$12.7B
| $2.37M | 0.01% |
11,114
-3,450
| -24% | -$737K |
|
425
Inspire Medical Systems
INSP
$2.33B
| $2.37M | 0.01% |
+12,806
| New | +$2.37M |
|