AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+12.42%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(+6.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
800
New
76
Increased
180
Reduced
356
Closed
88
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$172M |
| 2 |
IQVIA
IQV
|
$144M |
| 3 |
HEICO
HEI
|
$109M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$78.7M |
| 5 |
Eli Lilly
LLY
|
$73.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$301M |
| 2 |
Roku
ROKU
|
$177M |
| 3 |
Arista Networks
ANET
|
$154M |
| 4 |
Quanta Services
PWR
|
$139M |
| 5 |
Sony
SONY
|
$121M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.29B
| – | – |
-12,956
| Closed | -$464K |
|
652
Blackstone
BX
$129B
| – | – |
-8,507
| Closed | -$1.11M |
|
653
Conagra Brands
CAG
$9.16B
| – | – |
-111,801
| Closed | -$3.2M |
|
654
Carrier Global
CARR
$52.8B
| – | – |
-11,249
| Closed | -$646K |
|
655
Churchill Downs
CHDN
$7.1B
| – | – |
-23,612
| Closed | -$3.19M |
|
656
Charter Communications
CHTR
$35.7B
| – | – |
-765
| Closed | -$297K |
|
657
Salesforce
CRM
$244B
| – | – |
-1,065
| Closed | -$280K |
|
658
Cirrus Logic
CRUS
$5.75B
| – | – |
-36,385
| Closed | -$3.03M |
|
659
Coterra Energy
CTRA
$18.5B
| – | – |
-26,771
| Closed | -$683K |
|
660
DigitalBridge
DBRG
$2.07B
| – | – |
-36,558
| Closed | -$641K |
|
661
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-4,967
| Closed | -$259K |
|
662
EPAM Systems
EPAM
$9.58B
| – | – |
-1,094
| Closed | -$325K |
|
663
EQT Corp
EQT
$32.2B
| – | – |
-11,233
| Closed | -$434K |
|
|
ESGR
664
DELISTED
Enstar Group
ESGR
| – | – |
-10,572
| Closed | -$3.11M |
|
665
Essex Property Trust
ESS
$16.8B
| – | – |
-13,040
| Closed | -$3.23M |
|
666
iShares MSCI Taiwan ETF
EWT
$6.08B
| – | – |
-30,966
| Closed | -$1.43M |
|
667
Exelon
EXC
$43.5B
| – | – |
-6,849
| Closed | -$246K |
|
668
Ford
F
$46.2B
| – | – |
-15,349
| Closed | -$187K |
|
669
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-13,780
| Closed | -$422K |
|
670
Genpact
G
$7.8B
| – | – |
-84,309
| Closed | -$2.93M |
|
671
Chart Industries
GTLS
$8.94B
| – | – |
-86,130
| Closed | -$11.7M |
|
672
Huntington Bancshares
HBAN
$25.5B
| – | – |
-15,609
| Closed | -$199K |
|
673
Hershey
HSY
$37.4B
| – | – |
-2,610
| Closed | -$487K |
|
674
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-29,824
| Closed | -$994K |
|
675
Keysight
KEYS
$28.3B
| – | – |
-3,319
| Closed | -$528K |
|