AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$175M |
| 2 |
Boston Scientific
BSX
|
+$113M |
| 3 |
Linde
LIN
|
+$92.3M |
| 4 |
Honeywell
HON
|
+$91.2M |
| 5 |
Progressive
PGR
|
+$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$181M |
| 2 |
Constellation Brands
STZ
|
+$155M |
| 3 |
Bank of New York Mellon
BK
|
+$97.5M |
| 4 |
Qualcomm
QCOM
|
+$83.8M |
| 5 |
Charles Schwab
SCHW
|
+$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14B
| $3.06M | 0.02% |
76,675
-12,916
| -14% | -$515K |
|
427
Wyndham Hotels & Resorts
WH
$6.71B
| $3.05M | 0.02% |
44,948
-95,493
| -68% | -$6.48M |
|
428
Concentrix
CNXC
$3.31B
| $3.05M | 0.02% |
25,059
-4,820
| -16% | -$586K |
|
429
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.03M | 0.02% |
108,000
-200
| -0.2% | -$5.6K |
|
|
BSX.PRA
430
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.03M | 0.02% |
25,000
+10,000
| +67% | +$1.21M |
|
431
Pure Storage
PSTG
$26B
| $3.01M | 0.02% |
+118,186
| New | +$3.01M |
|
432
United Bankshares
UBSI
$5.41B
| $2.99M | 0.02% |
84,901
+2,467
| +3% | +$86.8K |
|
433
Texas Pacific Land
TPL
$21B
| $2.99M | 0.02% |
5,268
+4,500
| +586% | +$2.55M |
|
434
First Financial Bankshares
FFIN
$5.22B
| $2.96M | 0.02% |
92,746
-3,326
| -3% | -$106K |
|
435
Western Union
WU
$2.82B
| $2.93M | 0.02% |
262,565
+26,245
| +11% | +$293K |
|
436
Helen of Troy
HELE
$563M
| $2.92M | 0.02% |
30,670
-5,275
| -15% | -$502K |
|
437
Prosperity Bancshares
PB
$6.46B
| $2.9M | 0.02% |
47,122
+593
| +1% | +$36.5K |
|
438
Tradeweb Markets
TW
$25.5B
| $2.84M | 0.02% |
36,000
-21,482
| -37% | -$1.7M |
|
439
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.82M | 0.02% |
2,400
| – | – |
|
440
RB Global
RBA
$21.5B
| $2.81M | 0.02% |
49,893
+43,435
| +673% | +$2.44M |
|
441
Bank of America Series L
BAC.PRL
$3.91B
| $2.8M | 0.02% |
2,400
| – | – |
|
442
Cullen/Frost Bankers
CFR
$8.34B
| $2.8M | 0.02% |
+26,557
| New | +$2.8M |
|
443
Cross Country Healthcare
CCRN
$460M
| $2.79M | 0.02% |
125,000
| – | – |
|
444
Plug Power
PLUG
$1.66B
| $2.78M | 0.02% |
237,216
-447,559
| -65% | -$5.25M |
|
445
Watts Water Technologies
WTS
$9.47B
| $2.75M | 0.02% |
16,314
| – | – |
|
446
TEGNA Inc
TGNA
$3.38B
| $2.72M | 0.02% |
160,819
-13,499
| -8% | -$228K |
|
447
Alexandria Real Estate Equities
ARE
$14.6B
| $2.68M | 0.02% |
21,308
+1,937
| +10% | +$243K |
|
448
Invesco QQQ Trust
QQQ
$369B
| $2.67M | 0.02% |
8,333
-6,018
| -42% | -$1.93M |
|
449
Procter & Gamble
PG
$372B
| $2.63M | 0.02% |
17,656
+3,384
| +24% | +$503K |
|
450
Edison International
EIX
$20.5B
| $2.62M | 0.02% |
37,161
| – | – |
|