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 | |
|---|---|---|---|---|---|---|
451
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.24M | 0.01% |
28,091
-9,261
| -25% | -$737K |
|
452
HealthEquity
HQY
$7.88B
| $2.23M | 0.01% |
27,260
-14,761
| -35% | -$1.2M |
|
453
Teledyne Technologies
TDY
$25.7B
| $2.23M | 0.01% |
5,183
-1,954
| -27% | -$839K |
|
454
MSC Industrial Direct
MSM
$5.14B
| $2.22M | 0.01% |
+22,908
| New | +$2.22M |
|
455
VeriSign
VRSN
$26.2B
| $2.22M | 0.01% |
11,711
-3,961
| -25% | -$751K |
|
456
Equity Lifestyle Properties
ELS
$12B
| $2.21M | 0.01% |
34,362
-5,458
| -14% | -$351K |
|
457
Eastman Chemical
EMN
$7.93B
| $2.21M | 0.01% |
22,061
| – | – |
|
458
Centene
CNC
$14.2B
| $2.2M | 0.01% |
28,091
-10,228
| -27% | -$803K |
|
459
Guidewire Software
GWRE
$22B
| $2.2M | 0.01% |
18,813
-10,435
| -36% | -$1.22M |
|
460
Verisk Analytics
VRSK
$37.8B
| $2.19M | 0.01% |
9,278
-2,528
| -21% | -$596K |
|
461
FTI Consulting
FCN
$5.46B
| $2.18M | 0.01% |
10,366
-2,407
| -19% | -$506K |
|
462
Knight Transportation
KNX
$7B
| $2.18M | 0.01% |
39,545
-14,549
| -27% | -$800K |
|
463
Humana
HUM
$37B
| $2.17M | 0.01% |
6,271
+635
| +11% | +$220K |
|
464
Emerson Electric
EMR
$74.6B
| $2.16M | 0.01% |
19,028
-49
| -0.3% | -$5.56K |
|
465
Sarepta Therapeutics
SRPT
$1.96B
| $2.16M | 0.01% |
16,652
-17,265
| -51% | -$2.24M |
|
466
Adobe
ADBE
$148B
| $2.16M | 0.01% |
4,272
-3,910
| -48% | -$1.97M |
|
467
Ulta Beauty
ULTA
$23.1B
| $2.14M | 0.01% |
4,095
-2,775
| -40% | -$1.45M |
|
468
Saic
SAIC
$4.83B
| $2.14M | 0.01% |
16,380
-7,932
| -33% | -$1.03M |
|
469
Cognizant
CTSH
$35.1B
| $2.12M | 0.01% |
+28,922
| New | +$2.12M |
|
470
General Motors
GM
$55.5B
| $2.1M | 0.01% |
46,367
+29,672
| +178% | +$1.35M |
|
471
Five Below
FIVE
$8.46B
| $2.08M | 0.01% |
11,454
-3,520
| -24% | -$638K |
|
472
NewMarket
NEU
$7.64B
| $2.07M | 0.01% |
3,264
-2,372
| -42% | -$1.51M |
|
473
Globe Life
GL
$11.3B
| $2.06M | 0.01% |
17,725
-5,620
| -24% | -$654K |
|
474
Alkermes
ALKS
$4.94B
| $2.05M | 0.01% |
75,826
-40,466
| -35% | -$1.1M |
|
|
HES
475
DELISTED
Hess
HES
| $2.02M | 0.01% |
+13,234
| New | +$2.02M |
|