AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Penske Automotive Group
PAG
$12.4B
| $3.13M | 0.02% |
+27,236
| New | +$3.13M |
|
427
FTI Consulting
FCN
$5.46B
| $3.12M | 0.02% |
+19,664
| New | +$3.12M |
|
428
Mercury Systems
MRCY
$4.13B
| $3.11M | 0.02% |
+69,574
| New | +$3.11M |
|
429
Pinnacle Financial Partners
PNFP
$7.55B
| $3.11M | 0.02% |
+42,338
| New | +$3.11M |
|
|
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.1M | 0.02% |
+173,949
| New | +$3.1M |
|
431
Charter Communications
CHTR
$35.7B
| $3.08M | 0.02% |
+9,078
| New | +$3.08M |
|
432
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.05M | 0.02% |
+144,433
| New | +$3.05M |
|
433
NVIDIA
NVDA
$4.07T
| $3.05M | 0.02% |
+208,810
| New | +$3.05M |
|
434
Clarivate
CLVT
$2.96B
| $3.05M | 0.02% |
+365,281
| New | +$3.05M |
|
435
AutoNation
AN
$8.55B
| $3.04M | 0.02% |
+28,373
| New | +$3.04M |
|
436
Chegg
CHGG
$185M
| $3.04M | 0.02% |
+120,254
| New | +$3.04M |
|
437
Kemper
KMPR
$3.39B
| $3.03M | 0.02% |
+61,633
| New | +$3.03M |
|
438
Bright Horizons
BFAM
$6.64B
| $3.03M | 0.02% |
+48,035
| New | +$3.03M |
|
439
Glacier Bancorp
GBCI
$5.88B
| $3.03M | 0.02% |
+61,264
| New | +$3.03M |
|
440
Lithia Motors
LAD
$8.74B
| $3.02M | 0.02% |
+14,735
| New | +$3.02M |
|
441
International Flavors & Fragrances
IFF
$16.9B
| $3.01M | 0.02% |
+28,741
| New | +$3.01M |
|
442
DuPont de Nemours
DD
$32.6B
| $2.98M | 0.02% |
+43,461
| New | +$2.98M |
|
443
VF Corp
VFC
$5.86B
| $2.98M | 0.02% |
+107,793
| New | +$2.98M |
|
444
Equifax
EFX
$30.8B
| $2.95M | 0.02% |
+15,201
| New | +$2.95M |
|
445
Southwest Airlines
LUV
$16.5B
| $2.94M | 0.02% |
+87,361
| New | +$2.94M |
|
446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.92M | 0.02% |
+108,200
| New | +$2.92M |
|
447
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.92M | 0.02% |
+138,047
| New | +$2.92M |
|
448
HF Sinclair
DINO
$9.56B
| $2.89M | 0.02% |
+55,607
| New | +$2.89M |
|
449
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.84M | 0.02% |
+2,400
| New | +$2.84M |
|
450
Alexandria Real Estate Equities
ARE
$14.5B
| $2.82M | 0.02% |
+19,371
| New | +$2.82M |
|