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 | 12.74% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $600K | ﹤0.01% |
+4,589
| New | +$600K |
|
552
Ferguson
FERG
$47.8B
| $595K | ﹤0.01% |
+3,074
| New | +$595K |
|
553
EPAM Systems
EPAM
$9.44B
| $595K | ﹤0.01% |
+3,163
| New | +$595K |
|
554
Vertex Pharmaceuticals
VRTX
$102B
| $589K | ﹤0.01% |
1,256
-2,510
| -67% | -$1.18M |
|
555
Essex Property Trust
ESS
$17.3B
| $584K | ﹤0.01% |
+2,146
| New | +$584K |
|
556
Domino's
DPZ
$15.7B
| $583K | ﹤0.01% |
+1,129
| New | +$583K |
|
557
Williams-Sonoma
WSM
$24.7B
| $582K | ﹤0.01% |
+4,124
| New | +$582K |
|
558
Fortis
FTS
$24.8B
| $581K | ﹤0.01% |
10,936
-16,849
| -61% | -$896K |
|
559
Pultegroup
PHM
$27.7B
| $574K | ﹤0.01% |
+5,217
| New | +$574K |
|
560
Atmos Energy
ATO
$26.7B
| $572K | ﹤0.01% |
4,903
-89
| -2% | -$10.4K |
|
561
Fifth Third Bancorp
FITB
$30.2B
| $571K | ﹤0.01% |
+15,658
| New | +$571K |
|
562
Hologic
HOLX
$14.8B
| $568K | ﹤0.01% |
+7,656
| New | +$568K |
|
563
West Pharmaceutical
WST
$18B
| $567K | ﹤0.01% |
+1,720
| New | +$567K |
|
|
XYZ
564
Block, Inc.
XYZ
$45.7B
| $563K | ﹤0.01% |
8,729
| – | – |
|
565
Gen Digital
GEN
$18.2B
| $558K | ﹤0.01% |
22,352
+2,541
| +13% | +$63.5K |
|
566
Hershey
HSY
$37.6B
| $552K | ﹤0.01% |
+3,005
| New | +$552K |
|
567
Sun Communities
SUI
$16.2B
| $552K | ﹤0.01% |
4,584
-9,707
| -68% | -$1.17M |
|
568
Trimble
TRMB
$19.2B
| $550K | ﹤0.01% |
+9,841
| New | +$550K |
|
569
Lamb Weston
LW
$8.08B
| $547K | ﹤0.01% |
6,503
-674,787
| -99% | -$56.7M |
|
570
State Street
STT
$32B
| $535K | ﹤0.01% |
+7,227
| New | +$535K |
|
571
Idexx Laboratories
IDXX
$51.4B
| $523K | ﹤0.01% |
1,073
-2,528
| -70% | -$1.23M |
|
572
Align Technology
ALGN
$10.1B
| $520K | ﹤0.01% |
+2,155
| New | +$520K |
|
573
EQT Corp
EQT
$32.2B
| $516K | ﹤0.01% |
+13,958
| New | +$516K |
|
574
NVR
NVR
$23.5B
| $516K | ﹤0.01% |
+68
| New | +$516K |
|
575
Cooper Companies
COO
$13.5B
| $512K | ﹤0.01% |
+5,868
| New | +$512K |
|