AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.18%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$2.88B
(+20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
820
New
91
Increased
235
Reduced
312
Closed
102
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$133M |
| 2 |
Suncor Energy
SU
|
+$109M |
| 3 |
Royal Bank of Canada
RY
|
+$89.9M |
| 4 |
Boeing
BA
|
+$87.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$71M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$67.5M |
| 2 |
Parker-Hannifin
PH
|
+$54.3M |
| 3 |
Nike
NKE
|
+$47.7M |
| 4 |
Alibaba
BABA
|
+$46.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.1M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 9.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$27.4B
| $2.8M | 0.02% |
59,330
-14,709
| -20% | -$693K |
|
427
Murphy USA
MUSA
$7.55B
| $2.79M | 0.02% |
7,837
-1,567
| -17% | -$559K |
|
428
AXIS Capital
AXS
$7.58B
| $2.79M | 0.02% |
50,392
-5,208
| -9% | -$288K |
|
429
HealthEquity
HQY
$8.01B
| $2.79M | 0.02% |
42,021
-2,745
| -6% | -$182K |
|
430
Willis Towers Watson
WTW
$32.1B
| $2.78M | 0.02% |
+11,539
| New | +$2.78M |
|
|
TXNM
431
TXNM Energy, Inc.
TXNM
$5.99B
| $2.78M | 0.02% |
66,867
-2,427
| -4% | -$101K |
|
432
Mine Safety
MSA
$6.61B
| $2.78M | 0.02% |
+16,475
| New | +$2.78M |
|
433
CCC Intelligent Solutions
CCCS
$6.28B
| $2.78M | 0.02% |
+243,856
| New | +$2.78M |
|
434
Assurant
AIZ
$10.7B
| $2.78M | 0.02% |
16,475
-5,496
| -25% | -$926K |
|
435
BWX Technologies
BWXT
$14.8B
| $2.77M | 0.02% |
36,118
-4,964
| -12% | -$381K |
|
436
FirstCash
FCFS
$6.5B
| $2.77M | 0.02% |
+25,546
| New | +$2.77M |
|
437
Grand Canyon Education
LOPE
$5.77B
| $2.76M | 0.02% |
20,877
-6,208
| -23% | -$820K |
|
438
McKesson
MCK
$87.8B
| $2.75M | 0.02% |
5,949
-908
| -13% | -$420K |
|
439
Emcor
EME
$27.9B
| $2.75M | 0.02% |
12,773
-921
| -7% | -$198K |
|
440
AptarGroup
ATR
$9.03B
| $2.74M | 0.02% |
22,164
-1,264
| -5% | -$156K |
|
441
TEGNA Inc
TGNA
$3.38B
| $2.73M | 0.02% |
178,490
-7,203
| -4% | -$110K |
|
442
Chemed
CHE
$6.74B
| $2.73M | 0.02% |
4,669
-1,051
| -18% | -$615K |
|
|
EDR
443
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.72M | 0.02% |
+114,524
| New | +$2.72M |
|
444
Hanover Insurance
THG
$6.41B
| $2.72M | 0.02% |
22,378
-6,137
| -22% | -$745K |
|
445
CACI
CACI
$10.5B
| $2.71M | 0.02% |
8,371
-1,033
| -11% | -$335K |
|
446
TechnipFMC
FTI
$16.3B
| $2.69M | 0.02% |
+133,734
| New | +$2.69M |
|
447
Selective Insurance
SIGI
$4.79B
| $2.69M | 0.02% |
27,047
-3,201
| -11% | -$318K |
|
448
Westlake Corp
WLK
$11B
| $2.67M | 0.02% |
19,108
-2,012
| -10% | -$282K |
|
449
RLI Corp
RLI
$6.16B
| $2.65M | 0.02% |
39,820
-6,982
| -15% | -$465K |
|
450
Ryan Specialty Holdings
RYAN
$6.74B
| $2.62M | 0.02% |
60,964
-3,216
| -5% | -$138K |
|