AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$363M
(+1.8%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$309M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$247M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$193M |
| 4 |
Broadcom
AVGO
|
+$181M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$228M |
| 2 |
Western Digital
WDC
|
+$152M |
| 3 |
IQVIA
IQV
|
+$106M |
| 4 |
Zoetis
ZTS
|
+$98.5M |
| 5 |
Nutrien
NTR
|
+$94.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$3.03B
| $2.37M | 0.01% |
114,898
-21,380
| -16% | -$442K |
|
427
ASGN Inc
ASGN
$2.25B
| $2.37M | 0.01% |
28,444
-4,048
| -12% | -$337K |
|
428
Aon
AON
$78.5B
| $2.37M | 0.01% |
6,590
-2,374
| -26% | -$853K |
|
429
Perrigo
PRGO
$3.05B
| $2.36M | 0.01% |
+91,922
| New | +$2.36M |
|
430
CACI
CACI
$10.5B
| $2.36M | 0.01% |
5,842
-20,472
| -78% | -$8.27M |
|
431
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 0.01% |
20,486
-25
| -0.1% | -$2.88K |
|
432
Pilgrim's Pride
PPC
$10.1B
| $2.36M | 0.01% |
+51,990
| New | +$2.36M |
|
433
Celanese
CE
$4.88B
| $2.36M | 0.01% |
+34,090
| New | +$2.36M |
|
434
West Fraser Timber
WFG
$5.85B
| $2.36M | 0.01% |
27,229
-364
| -1% | -$31.5K |
|
435
Cigna
CI
$80.5B
| $2.36M | 0.01% |
8,542
-1,965
| -19% | -$543K |
|
436
Expeditors International
EXPD
$16.3B
| $2.36M | 0.01% |
+21,284
| New | +$2.36M |
|
437
BorgWarner
BWA
$9.37B
| $2.35M | 0.01% |
74,022
-18,418
| -20% | -$586K |
|
438
Crown Holdings
CCK
$10.9B
| $2.35M | 0.01% |
28,444
-6,430
| -18% | -$532K |
|
439
Tyson Foods
TSN
$19.6B
| $2.35M | 0.01% |
+40,876
| New | +$2.35M |
|
440
Amcor
AMCR
$18.9B
| $2.34M | 0.01% |
248,444
-30,276
| -11% | -$285K |
|
|
CNH
441
CNH Industrial
CNH
$14.1B
| $2.33M | 0.01% |
205,876
+183,337
| +813% | +$2.08M |
|
442
Genuine Parts
GPC
$19.3B
| $2.33M | 0.01% |
19,966
-1,744
| -8% | -$204K |
|
443
Hartford Financial Services
HIG
$36.8B
| $2.33M | 0.01% |
21,284
-6,026
| -22% | -$659K |
|
444
Vaxcyte
PCVX
$4.18B
| $2.33M | 0.01% |
+28,444
| New | +$2.33M |
|
445
Americold
COLD
$3.78B
| $2.33M | 0.01% |
+108,682
| New | +$2.33M |
|
446
Aramark
ARMK
$9.99B
| $2.32M | 0.01% |
62,160
-25,098
| -29% | -$936K |
|
447
H&R Block
HRB
$6.72B
| $2.32M | 0.01% |
43,886
-4,152
| -9% | -$219K |
|
448
DXC Technology
DXC
$2.55B
| $2.31M | 0.01% |
+115,842
| New | +$2.31M |
|
449
Texas Roadhouse
TXRH
$11B
| $2.31M | 0.01% |
12,806
-5,540
| -30% | -$1,000K |
|
450
LyondellBasell Industries
LYB
$17.6B
| $2.31M | 0.01% |
+31,080
| New | +$2.31M |
|