AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
-$26.1M
(-0.14%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
+$166M |
| 2 |
Constellation Energy
CEG
|
+$128M |
| 3 |
Booz Allen Hamilton
BAH
|
+$105M |
| 4 |
Iron Mountain
IRM
|
+$87.1M |
| 5 |
HEICO
HEI
|
+$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Cheniere Energy
LNG
|
+$144M |
| 3 |
Boeing
BA
|
+$133M |
| 4 |
Lam Research
LRCX
|
+$128M |
| 5 |
Jacobs Solutions
J
|
+$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.2B
| $2.27M | 0.01% |
+38,110
| New | +$2.27M |
|
427
RLI Corp
RLI
$6.16B
| $2.27M | 0.01% |
32,200
+1,102
| +4% | +$77.5K |
|
428
Unum
UNM
$12.5B
| $2.26M | 0.01% |
44,275
-2,372
| -5% | -$121K |
|
429
Genuine Parts
GPC
$19.3B
| $2.26M | 0.01% |
16,355
+806
| +5% | +$111K |
|
430
O'Reilly Automotive
ORLY
$90.7B
| $2.26M | 0.01% |
32,100
-3,765
| -10% | -$265K |
|
431
Reinsurance Group of America
RGA
$12.6B
| $2.26M | 0.01% |
11,005
-2,368
| -18% | -$486K |
|
432
Hanover Insurance
THG
$6.41B
| $2.26M | 0.01% |
17,985
+1,348
| +8% | +$169K |
|
433
KBR
KBR
$6.35B
| $2.25M | 0.01% |
35,155
-3,302
| -9% | -$212K |
|
434
TEGNA Inc
TGNA
$3.38B
| $2.25M | 0.01% |
161,560
-4,810
| -3% | -$67.1K |
|
435
Curtiss-Wright
CW
$18.2B
| $2.25M | 0.01% |
8,305
-1,230
| -13% | -$333K |
|
436
PACCAR
PCAR
$51.2B
| $2.24M | 0.01% |
21,755
+1,280
| +6% | +$132K |
|
437
Travelers Companies
TRV
$61.6B
| $2.24M | 0.01% |
11,005
+639
| +6% | +$130K |
|
438
Erie Indemnity
ERIE
$17.3B
| $2.23M | 0.01% |
6,165
-106
| -2% | -$38.4K |
|
439
General Mills
GIS
$26.9B
| $2.22M | 0.01% |
35,155
-2,311
| -6% | -$146K |
|
440
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.22M | 0.01% |
52,185
-10,500
| -17% | -$447K |
|
441
NewMarket
NEU
$7.74B
| $2.21M | 0.01% |
4,280
+1,016
| +31% | +$524K |
|
442
ASGN Inc
ASGN
$2.29B
| $2.2M | 0.01% |
+24,965
| New | +$2.2M |
|
443
TriNet
TNET
$3.32B
| $2.2M | 0.01% |
22,010
+4,285
| +24% | +$429K |
|
444
The Mosaic Company
MOS
$10.2B
| $2.2M | 0.01% |
+76,150
| New | +$2.2M |
|
445
Qualcomm
QCOM
$171B
| $2.2M | 0.01% |
11,042
-4,624
| -30% | -$921K |
|
446
Danaher
DHR
$139B
| $2.19M | 0.01% |
8,775
-69,010
| -89% | -$17.2M |
|
447
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.19M | 0.01% |
20,511
-525
| -2% | -$56K |
|
|
AZPN
448
DELISTED
Aspen Technology Inc
AZPN
| $2.19M | 0.01% |
11,005
-1,280
| -10% | -$254K |
|
449
Chemed
CHE
$6.74B
| $2.18M | 0.01% |
4,025
-70
| -2% | -$38K |
|
450
CCC Intelligent Solutions
CCCS
$6.28B
| $2.18M | 0.01% |
196,460
-751
| -0.4% | -$8.34K |
|