AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
265
Reduced
259
Closed
107
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$175M |
| 2 |
Boston Scientific
BSX
|
$113M |
| 3 |
Linde
LIN
|
$92.3M |
| 4 |
Honeywell
HON
|
$91.2M |
| 5 |
Progressive
PGR
|
$89.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$181M |
| 2 |
Constellation Brands
STZ
|
$155M |
| 3 |
Bank of New York Mellon
BK
|
$97.5M |
| 4 |
Qualcomm
QCOM
|
$83.8M |
| 5 |
Charles Schwab
SCHW
|
$70.8M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$12.6B
| $476K | ﹤0.01% |
+1,565
| New | +$476K |
|
602
Otis Worldwide
OTIS
$34.1B
| $470K | ﹤0.01% |
+5,569
| New | +$470K |
|
603
Expeditors International
EXPD
$16.4B
| $468K | ﹤0.01% |
+4,246
| New | +$468K |
|
604
Roper Technologies
ROP
$55.8B
| $465K | ﹤0.01% |
1,056
-8
| -0.8% | -$3.53K |
|
605
Bath & Body Works
BBWI
$6.06B
| $462K | ﹤0.01% |
12,632
+104
| +0.8% | +$3.8K |
|
606
Owens Corning
OC
$13B
| $461K | ﹤0.01% |
+4,810
| New | +$461K |
|
607
PayPal
PYPL
$65.2B
| $460K | ﹤0.01% |
+6,062
| New | +$460K |
|
608
Brown & Brown
BRO
$31.3B
| $457K | ﹤0.01% |
7,965
+66
| +0.8% | +$3.79K |
|
609
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $456K | ﹤0.01% |
5,200
-1,000
| -16% | -$87.8K |
|
610
Bio-Techne
TECH
$8.46B
| $453K | ﹤0.01% |
6,102
+22
| +0.4% | +$1.63K |
|
611
Sensata Technologies
ST
$4.66B
| $452K | ﹤0.01% |
+9,038
| New | +$452K |
|
612
Skyworks Solutions
SWKS
$11.2B
| $452K | ﹤0.01% |
+3,827
| New | +$452K |
|
613
Tyson Foods
TSN
$20B
| $449K | ﹤0.01% |
7,576
-44,610
| -85% | -$2.65M |
|
614
Loews
L
$20B
| $448K | ﹤0.01% |
7,724
+64
| +0.8% | +$3.71K |
|
615
Carrier Global
CARR
$55.8B
| $446K | ﹤0.01% |
+9,750
| New | +$446K |
|
616
VeriSign
VRSN
$26.2B
| $445K | ﹤0.01% |
2,107
+17
| +0.8% | +$3.59K |
|
617
Baker Hughes
BKR
$44.9B
| $441K | ﹤0.01% |
15,272
-103,105
| -87% | -$2.98M |
|
618
Stanley Black & Decker
SWK
$12.1B
| $429K | ﹤0.01% |
5,324
-38,153
| -88% | -$3.07M |
|
619
Kroger
KR
$44.8B
| $428K | ﹤0.01% |
8,672
+72
| +0.8% | +$3.56K |
|
620
Capital One
COF
$142B
| $425K | ﹤0.01% |
+4,422
| New | +$425K |
|
621
Nordson
NDSN
$12.6B
| $422K | ﹤0.01% |
+1,899
| New | +$422K |
|
622
Boston Properties
BXP
$12.2B
| $416K | ﹤0.01% |
7,694
-1,673
| -18% | -$90.5K |
|
623
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $406K | ﹤0.01% |
4,430
| – | – |
|
624
Snap
SNAP
$12.4B
| $401K | ﹤0.01% |
35,802
-1,041
| -3% | -$11.7K |
|
625
CenterPoint Energy
CNP
$24.7B
| $400K | ﹤0.01% |
13,568
-16,141
| -54% | -$476K |
|