AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kellanova
K
$27.6B
| – | – |
-3,597
| Closed | -$297K |
|
627
Kroger
KR
$44.9B
| – | – |
-9,270
| Closed | -$627K |
|
628
Southwest Airlines
LUV
$16.3B
| – | – |
-89,509
| Closed | -$3.01M |
|
629
Las Vegas Sands
LVS
$37.8B
| – | – |
-13,181
| Closed | -$509K |
|
630
Lamb Weston
LW
$7.77B
| – | – |
-7,124
| Closed | -$380K |
|
631
LyondellBasell Industries
LYB
$17.5B
| – | – |
-35,136
| Closed | -$2.47M |
|
632
ManpowerGroup
MAN
$1.91B
| – | – |
-49,662
| Closed | -$2.87M |
|
633
Mattel
MAT
$6.01B
| – | – |
-125,921
| Closed | -$2.45M |
|
634
Microchip Technology
MCHP
$34.8B
| – | – |
-10,520
| Closed | -$509K |
|
635
MongoDB
MDB
$26.2B
| – | – |
-3,616
| Closed | -$634K |
|
636
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-32,977
| Closed | -$2.71M |
|
637
Markel Group
MKL
$24.8B
| – | – |
-1,276
| Closed | -$2.39M |
|
638
Martin Marietta Materials
MLM
$37.3B
| – | – |
-2,251
| Closed | -$1.08M |
|
639
3M
MMM
$82.8B
| – | – |
-4,387
| Closed | -$644K |
|
640
Monster Beverage
MNST
$62B
| – | – |
-9,584
| Closed | -$561K |
|
641
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,292
| Closed | -$625K |
|
642
MSCI
MSCI
$43.1B
| – | – |
-952
| Closed | -$538K |
|
643
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-2,332
| Closed | -$258K |
|
644
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-22,565
| Closed | -$428K |
|
645
New Jersey Resources
NJR
$4.7B
| – | – |
-17,146
| Closed | -$841K |
|
646
Nike
NKE
$111B
| – | – |
-40,004
| Closed | -$2.54M |
|
647
NetApp
NTAP
$23.7B
| – | – |
-5,771
| Closed | -$507K |
|
648
Nu Holdings
NU
$71.9B
| – | – |
-13,587
| Closed | -$139K |
|
649
Newell Brands
NWL
$2.64B
| – | – |
-400,828
| Closed | -$2.49M |
|
650
Oneok
OKE
$46.8B
| – | – |
-47,151
| Closed | -$4.68M |
|