AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
-2.09%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
803
New
140
Increased
167
Reduced
335
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$262M |
| 3 |
Arista Networks
ANET
|
+$150M |
| 4 |
Bank of Montreal
BMO
|
+$110M |
| 5 |
ServiceNow
NOW
|
+$101M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$187M |
| 2 |
AES
AES
|
+$177M |
| 3 |
Corteva
CTVA
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$106M |
| 5 |
Progressive
PGR
|
+$100M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.6B
| $2.74M | 0.02% |
19,111
-2,444
| -11% | -$350K |
|
427
Welltower
WELL
$113B
| $2.73M | 0.02% |
33,369
-1,558
| -4% | -$128K |
|
428
Watts Water Technologies
WTS
$9.47B
| $2.73M | 0.02% |
15,790
+261
| +2% | +$45.1K |
|
429
Service Corp International
SCI
$11.1B
| $2.72M | 0.02% |
47,626
-7,463
| -14% | -$426K |
|
|
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.71M | 0.02% |
222,485
-32,773
| -13% | -$400K |
|
431
Agree Realty
ADC
$8.04B
| $2.71M | 0.02% |
+49,056
| New | +$2.71M |
|
432
Saic
SAIC
$4.72B
| $2.71M | 0.02% |
25,655
-10,511
| -29% | -$1.11M |
|
433
First Horizon
FHN
$11.3B
| $2.71M | 0.02% |
245,583
-70,524
| -22% | -$777K |
|
434
TEGNA Inc
TGNA
$3.38B
| $2.71M | 0.02% |
185,693
-35,644
| -16% | -$519K |
|
435
Realty Income
O
$54.4B
| $2.71M | 0.02% |
54,170
-19,101
| -26% | -$954K |
|
436
Lumentum
LITE
$10.4B
| $2.69M | 0.02% |
59,587
-12,188
| -17% | -$551K |
|
437
Apellis Pharmaceuticals
APLS
$3.4B
| $2.69M | 0.02% |
70,724
+30,262
| +75% | +$1.15M |
|
438
Incyte
INCY
$16.9B
| $2.69M | 0.02% |
46,499
-8,590
| -16% | -$496K |
|
439
Essex Property Trust
ESS
$17.1B
| $2.67M | 0.02% |
+12,567
| New | +$2.67M |
|
440
J.M. Smucker
SJM
$11.8B
| $2.66M | 0.02% |
21,668
-1,624
| -7% | -$200K |
|
441
Perrigo
PRGO
$3.07B
| $2.66M | 0.02% |
83,291
-23,249
| -22% | -$743K |
|
442
First Financial Bankshares
FFIN
$5.13B
| $2.64M | 0.02% |
105,262
-24,185
| -19% | -$608K |
|
443
Westlake Corp
WLK
$11.3B
| $2.63M | 0.02% |
21,120
+2,850
| +16% | +$355K |
|
444
Texas Pacific Land
TPL
$21B
| $2.61M | 0.02% |
4,290
-3,459
| -45% | -$2.1M |
|
445
W.P. Carey
WPC
$14.7B
| $2.51M | 0.02% |
47,475
-4,967
| -9% | -$263K |
|
446
Alexandria Real Estate Equities
ARE
$14.6B
| $2.5M | 0.02% |
+25,012
| New | +$2.5M |
|
447
Walmart
WMT
$816B
| $2.45M | 0.02% |
45,948
-55,830
| -55% | -$2.98M |
|
448
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.34M | 0.02% |
8,673
-59
| -0.7% | -$15.9K |
|
449
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.3M | 0.02% |
42,522
-18,956
| -31% | -$1.03M |
|
450
FMC
FMC
$4.73B
| $2.29M | 0.02% |
34,235
-54,375
| -61% | -$3.64M |
|