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 | |
|---|---|---|---|---|---|---|
451
Clarivate
CLVT
$2.89B
| $2.31M | 0.01% |
+453,946
| New | +$2.31M |
|
452
ManpowerGroup
MAN
$1.74B
| $2.3M | 0.01% |
39,932
-2,506
| -6% | -$145K |
|
453
RenaissanceRe
RNR
$11.1B
| $2.3M | 0.01% |
9,226
-3,520
| -28% | -$876K |
|
454
Wendy's
WEN
$1.88B
| $2.29M | 0.01% |
140,706
-42,774
| -23% | -$697K |
|
455
Packaging Corp of America
PKG
$19.2B
| $2.29M | 0.01% |
10,170
-4,958
| -33% | -$1.12M |
|
456
Tyler Technologies
TYL
$23.7B
| $2.28M | 0.01% |
+3,954
| New | +$2.28M |
|
457
Markel Group
MKL
$24.4B
| $2.28M | 0.01% |
1,318
-1,064
| -45% | -$1.84M |
|
458
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $2.25M | 0.01% |
46,825
+500
| +1% | +$24.1K |
|
459
Ryan Specialty Holdings
RYAN
$6.67B
| $2.25M | 0.01% |
35,034
-13,568
| -28% | -$871K |
|
460
MarketAxess Holdings
MKTX
$6.97B
| $2.21M | 0.01% |
+9,796
| New | +$2.21M |
|
461
Guidewire Software
GWRE
$21.4B
| $2.16M | 0.01% |
+12,806
| New | +$2.16M |
|
462
HP
HPQ
$26.4B
| $2.16M | 0.01% |
66,114
-21,144
| -24% | -$690K |
|
463
Simon Property Group
SPG
$58.5B
| $2.15M | 0.01% |
12,500
+760
| +6% | +$131K |
|
464
Humana
HUM
$31.9B
| $2.15M | 0.01% |
8,478
-1,431
| -14% | -$363K |
|
465
ScottsMiracle-Gro
SMG
$3.49B
| $2.12M | 0.01% |
+32,024
| New | +$2.12M |
|
466
Host Hotels & Resorts
HST
$12B
| $2.12M | 0.01% |
120,984
+10,795
| +10% | +$189K |
|
467
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $2.11M | 0.01% |
50,460
-775
| -2% | -$32.4K |
|
468
Applied Materials
AMAT
$130B
| $2.11M | 0.01% |
12,957
+2,410
| +23% | +$392K |
|
469
FMC
FMC
$4.62B
| $2.1M | 0.01% |
43,138
-4,482
| -9% | -$218K |
|
470
Parker-Hannifin
PH
$97.4B
| $2.09M | 0.01% |
3,283
+85
| +3% | +$54.1K |
|
471
Danaher
DHR
$140B
| $2.05M | 0.01% |
8,940
+140
| +2% | +$32.1K |
|
472
International Flavors & Fragrances
IFF
$16.5B
| $2.02M | 0.01% |
23,921
+2,654
| +12% | +$224K |
|
|
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.01% |
30,011
-767
| -2% | -$49.6K |
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.91M | 0.01% |
17,625
-125
| -0.7% | -$13.6K |
|
475
Netflix
NFLX
$536B
| $1.88M | 0.01% |
2,107
-2,224
| -51% | -$1.98M |
|