AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
(-5.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$182M |
| 2 |
Eli Lilly
LLY
|
$155M |
| 3 |
HubSpot
HUBS
|
$119M |
| 4 |
Palo Alto Networks
PANW
|
$101M |
| 5 |
Quanta Services
PWR
|
$90.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
Marathon Petroleum
MPC
|
$213M |
| 3 |
Bank of Montreal
BMO
|
$186M |
| 4 |
Albemarle
ALB
|
$167M |
| 5 |
Ulta Beauty
ULTA
|
$120M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 13.72% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$6.88B
| – | – |
-92,746
| Closed | -$3.27M |
|
652
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-16,522
| Closed | -$615K |
|
653
IQVIA
IQV
$31.3B
| – | – |
-3,077
| Closed | -$612K |
|
654
Kirby Corp
KEX
$5.03B
| – | – |
-47,503
| Closed | -$3.31M |
|
655
Keysight
KEYS
$28.7B
| – | – |
-5,902
| Closed | -$953K |
|
656
Kimberly-Clark
KMB
$42.9B
| – | – |
-4,594
| Closed | -$617K |
|
657
Kroger
KR
$44.9B
| – | – |
-8,672
| Closed | -$428K |
|
658
Loews
L
$20.2B
| – | – |
-7,724
| Closed | -$448K |
|
659
Leggett & Platt
LEG
$1.33B
| – | – |
-100,236
| Closed | -$3.2M |
|
660
lululemon athletica
LULU
$24.7B
| – | – |
-1,741
| Closed | -$634K |
|
661
LyondellBasell Industries
LYB
$17.5B
| – | – |
-36,281
| Closed | -$3.41M |
|
662
Masco
MAS
$15.5B
| – | – |
-4,314
| Closed | -$214K |
|
663
McKesson
MCK
$86B
| – | – |
-2,118
| Closed | -$754K |
|
664
Mohawk Industries
MHK
$8.41B
| – | – |
-2,877
| Closed | -$288K |
|
665
Molina Healthcare
MOH
$9.26B
| – | – |
-1,440
| Closed | -$385K |
|
666
The Mosaic Company
MOS
$10.4B
| – | – |
-16,179
| Closed | -$742K |
|
667
MP Materials
MP
$11.4B
| – | – |
-185,403
| Closed | -$5.23M |
|
668
Medical Properties Trust
MPW
$2.67B
| – | – |
-84,181
| Closed | -$692K |
|
669
Match Group
MTCH
$9B
| – | – |
-7,542
| Closed | -$290K |
|
670
MaxLinear
MXL
$1.35B
| – | – |
-225,000
| Closed | -$7.92M |
|
671
Nordson
NDSN
$12.7B
| – | – |
-1,899
| Closed | -$422K |
|
672
Annaly Capital Management
NLY
$14B
| – | – |
-30,388
| Closed | -$581K |
|
673
Owens Corning
OC
$12.7B
| – | – |
-4,810
| Closed | -$461K |
|
674
Paycom
PAYC
$12.6B
| – | – |
-1,565
| Closed | -$476K |
|
675
PG&E
PCG
$33.5B
| – | – |
-56,258
| Closed | -$910K |
|