AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.73B
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
330
Reduced
190
Closed
62
Top Buys
| 1 |
Lam Research
LRCX
|
+$71.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.3M |
| 3 |
Broadcom
AVGO
|
+$58.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$54.3M |
| 5 |
Eaton
ETN
|
+$52.7M |
Top Sells
| 1 |
Telus
TU
|
+$72M |
| 2 |
Accenture
ACN
|
+$67.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$64.4M |
| 4 |
UnitedHealth
UNH
|
+$47.6M |
| 5 |
Rogers Communications
RCI
|
+$46.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.5B
| $3.07M | 0.02% |
+23,110
| New | +$3.07M |
|
427
Campbell Soup
CPB
$10.1B
| $3.07M | 0.02% |
62,748
+9,863
| +19% | +$482K |
|
428
TD Synnex
SNX
$12.3B
| $3.06M | 0.02% |
25,492
+7,507
| +42% | +$901K |
|
429
BILL Holdings
BILL
$5.17B
| $3.06M | 0.02% |
+57,984
| New | +$3.06M |
|
430
Loews
L
$19.9B
| $3.06M | 0.02% |
38,656
+7,271
| +23% | +$575K |
|
431
H&R Block
HRB
$6.89B
| $3.05M | 0.02% |
48,038
-7
| -0% | -$445 |
|
432
Willis Towers Watson
WTW
$32.1B
| $3.05M | 0.02% |
10,364
+1,244
| +14% | +$366K |
|
433
Republic Services
RSG
$71.5B
| $3.04M | 0.02% |
15,128
+2,238
| +17% | +$449K |
|
434
Murphy USA
MUSA
$7.55B
| $3.04M | 0.02% |
6,164
+1,069
| +21% | +$527K |
|
435
Genuine Parts
GPC
$19.3B
| $3.03M | 0.02% |
21,710
+5,355
| +33% | +$748K |
|
436
ASGN Inc
ASGN
$2.29B
| $3.03M | 0.02% |
32,492
+7,527
| +30% | +$702K |
|
437
Bunge Global
BG
$16.8B
| $3M | 0.02% |
31,092
-324
| -1% | -$31.3K |
|
438
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3M | 0.02% |
+26,892
| New | +$3M |
|
439
Crane NXT
CXT
$3.49B
| $2.99M | 0.02% |
53,220
+15,365
| +41% | +$862K |
|
440
KBR
KBR
$6.35B
| $2.98M | 0.02% |
45,802
+10,647
| +30% | +$693K |
|
441
ON Semiconductor
ON
$19.9B
| $2.98M | 0.02% |
41,038
+500
| +1% | +$36.3K |
|
442
Penske Automotive Group
PAG
$12.3B
| $2.98M | 0.02% |
18,346
+370
| +2% | +$60.1K |
|
443
TriNet
TNET
$3.32B
| $2.97M | 0.02% |
30,674
+8,664
| +39% | +$840K |
|
444
Tesla
TSLA
$1.12T
| $2.96M | 0.02% |
11,321
+3,514
| +45% | +$919K |
|
445
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.95M | 0.01% |
2,300
| – | – |
|
446
Sensata Technologies
ST
$4.62B
| $2.94M | 0.01% |
82,076
+25,981
| +46% | +$932K |
|
447
Agilon Health
AGL
$477M
| $2.91M | 0.01% |
741,338
+359,423
| +94% | +$1.41M |
|
448
The Mosaic Company
MOS
$10.2B
| $2.91M | 0.01% |
108,568
+32,418
| +43% | +$868K |
|
449
Eastman Chemical
EMN
$7.76B
| $2.91M | 0.01% |
25,962
+922
| +4% | +$103K |
|
|
X
450
DELISTED
US Steel
X
| $2.9M | 0.01% |
82,076
+18,746
| +30% | +$662K |
|