AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Humana
HUM
$37.5B
| $531K | ﹤0.01% |
+1,037
| New | +$531K |
|
602
Paychex
PAYX
$48.8B
| $531K | ﹤0.01% |
+4,596
| New | +$531K |
|
603
Bath & Body Works
BBWI
$6.3B
| $528K | ﹤0.01% |
+12,528
| New | +$528K |
|
604
PNC Financial Services
PNC
$80.7B
| $520K | ﹤0.01% |
+3,294
| New | +$520K |
|
605
Stryker
SYK
$149B
| $518K | ﹤0.01% |
+2,118
| New | +$518K |
|
606
HP
HPQ
$26.8B
| $515K | ﹤0.01% |
+19,178
| New | +$515K |
|
607
iShares Core US Aggregate Bond ETF
AGG
$130B
| $514K | ﹤0.01% |
+5,300
| New | +$514K |
|
608
Revvity
RVTY
$9.68B
| $512K | ﹤0.01% |
+3,650
| New | +$512K |
|
609
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $510K | ﹤0.01% |
+6,200
| New | +$510K |
|
610
Yum China
YUMC
$16.3B
| $509K | ﹤0.01% |
+9,319
| New | +$509K |
|
611
News Corp Class A
NWSA
$16.3B
| $506K | ﹤0.01% |
+27,825
| New | +$506K |
|
612
Bio-Techne
TECH
$8.3B
| $504K | ﹤0.01% |
+6,080
| New | +$504K |
|
613
Ametek
AME
$42.6B
| $499K | ﹤0.01% |
+3,572
| New | +$499K |
|
614
Markel Group
MKL
$24.7B
| $498K | ﹤0.01% |
+378
| New | +$498K |
|
615
Truist Financial
TFC
$59.8B
| $496K | ﹤0.01% |
+11,530
| New | +$496K |
|
616
Blackstone
BX
$131B
| $496K | ﹤0.01% |
+6,682
| New | +$496K |
|
617
Targa Resources
TRGP
$35.2B
| $492K | ﹤0.01% |
+6,692
| New | +$492K |
|
618
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $487K | ﹤0.01% |
+16,025
| New | +$487K |
|
619
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $480K | ﹤0.01% |
+19,280
| New | +$480K |
|
620
Molina Healthcare
MOH
$9.6B
| $477K | ﹤0.01% |
+1,444
| New | +$477K |
|
621
Webster Financial
WBS
$10.3B
| $473K | ﹤0.01% |
+9,990
| New | +$473K |
|
622
Keysight
KEYS
$28.4B
| $472K | ﹤0.01% |
+2,762
| New | +$472K |
|
623
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $464K | ﹤0.01% |
+7,000
| New | +$464K |
|
624
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $460K | ﹤0.01% |
+8,140
| New | +$460K |
|
625
Roper Technologies
ROP
$56.4B
| $460K | ﹤0.01% |
+1,064
| New | +$460K |
|