AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
177
Reduced
359
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Texas Pacific Land
TPL
$20.4B
| $2.33M | 0.01% |
4,029
-474
| -11% | -$274K |
|
427
F5
FFIV
$18.1B
| $2.33M | 0.01% |
12,285
-5,220
| -30% | -$990K |
|
428
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.32M | 0.01% |
21,036
| – | – |
|
429
Corning
GLW
$61B
| $2.32M | 0.01% |
70,386
-30,665
| -30% | -$1.01M |
|
430
Cencora
COR
$56.7B
| $2.32M | 0.01% |
+9,535
| New | +$2.32M |
|
431
Crane NXT
CXT
$3.51B
| $2.31M | 0.01% |
37,369
-16,725
| -31% | -$1.04M |
|
|
TXNM
432
TXNM Energy, Inc.
TXNM
$5.99B
| $2.31M | 0.01% |
61,365
-5,502
| -8% | -$207K |
|
433
RLI Corp
RLI
$6.16B
| $2.31M | 0.01% |
31,098
-8,722
| -22% | -$647K |
|
434
Yum! Brands
YUM
$40.1B
| $2.31M | 0.01% |
16,637
-5,844
| -26% | -$810K |
|
435
Agree Realty
ADC
$8.08B
| $2.31M | 0.01% |
40,376
-7,815
| -16% | -$446K |
|
436
Omega Healthcare
OHI
$12.7B
| $2.31M | 0.01% |
72,819
-30,796
| -30% | -$975K |
|
437
Neurocrine Biosciences
NBIX
$14.3B
| $2.29M | 0.01% |
16,637
-8,209
| -33% | -$1.13M |
|
438
H&R Block
HRB
$6.85B
| $2.29M | 0.01% |
46,647
-14,050
| -23% | -$690K |
|
439
Murphy USA
MUSA
$7.47B
| $2.28M | 0.01% |
5,440
-2,397
| -31% | -$1M |
|
440
Wyndham Hotels & Resorts
WH
$6.59B
| $2.28M | 0.01% |
29,687
-6,431
| -18% | -$494K |
|
|
B
441
Barrick Mining Corporation
B
$48.5B
| $2.27M | 0.01% |
118,302
-41,367
| -26% | -$795K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.01% |
61,365
-41,887
| -41% | -$1.55M |
|
443
Netflix
NFLX
$529B
| $2.27M | 0.01% |
3,743
+2,817
| +304% | +$1.71M |
|
444
Fortinet
FTNT
$60.4B
| $2.27M | 0.01% |
33,274
-20,080
| -38% | -$1.37M |
|
445
Hanover Insurance
THG
$6.35B
| $2.27M | 0.01% |
16,637
-5,741
| -26% | -$782K |
|
446
Agilon Health
AGL
$497M
| $2.26M | 0.01% |
369,852
+126,263
| +52% | +$770K |
|
447
American International
AIG
$43.9B
| $2.25M | 0.01% |
28,827
-3,349
| -10% | -$262K |
|
448
Willis Towers Watson
WTW
$32.1B
| $2.25M | 0.01% |
8,190
-3,349
| -29% | -$921K |
|
449
Americold
COLD
$3.98B
| $2.25M | 0.01% |
+90,287
| New | +$2.25M |
|
450
Darden Restaurants
DRI
$24.5B
| $2.24M | 0.01% |
13,373
-4,336
| -24% | -$725K |
|