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 | |
|---|---|---|---|---|---|---|
676
Constellation Energy
CEG
$96.6B
| – | – |
-5,159
| Closed | -$445K |
|
677
Cognex
CGNX
$7.43B
| – | – |
-83,855
| Closed | -$3.95M |
|
678
Chegg
CHGG
$181M
| – | – |
-120,254
| Closed | -$3.04M |
|
679
Charter Communications
CHTR
$35.4B
| – | – |
-9,078
| Closed | -$3.08M |
|
680
Clarivate
CLVT
$2.86B
| – | – |
-365,281
| Closed | -$3.05M |
|
681
Clorox
CLX
$15.2B
| – | – |
-3,958
| Closed | -$555K |
|
682
Carter's
CRI
$1.04B
| – | – |
-46,898
| Closed | -$3.5M |
|
683
Charles River Laboratories
CRL
$7.99B
| – | – |
-2,592
| Closed | -$565K |
|
684
Salesforce
CRM
$232B
| – | – |
-11,970
| Closed | -$1.59M |
|
685
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-64,654
| Closed | -$2.63M |
|
686
Cognizant
CTSH
$34.9B
| – | – |
-57,113
| Closed | -$3.27M |
|
687
Cousins Properties
CUZ
$4.91B
| – | – |
-132,344
| Closed | -$3.35M |
|
688
Delta Air Lines
DAL
$39.5B
| – | – |
-23,361
| Closed | -$768K |
|
|
DNB
689
DELISTED
Dun & Bradstreet
DNB
| – | – |
-261,310
| Closed | -$3.2M |
|
690
Healthpeak Properties
DOC
$12.5B
| – | – |
-133,481
| Closed | -$3.35M |
|
691
Dover
DOV
$24.5B
| – | – |
-24,182
| Closed | -$3.27M |
|
692
EnerSys
ENS
$3.86B
| – | – |
-16,464
| Closed | -$1.22M |
|
693
Entegris
ENTG
$12.1B
| – | – |
-6,014
| Closed | -$394K |
|
694
Essex Property Trust
ESS
$17B
| – | – |
-12,015
| Closed | -$3.45M |
|
695
Evergy
EVRG
$16.5B
| – | – |
-26,762
| Closed | -$1.68M |
|
696
Exelixis
EXEL
$10.1B
| – | – |
-204,566
| Closed | -$3.28M |
|
697
Expedia Group
EXPE
$26.8B
| – | – |
-4,620
| Closed | -$405K |
|
698
Ford
F
$46.5B
| – | – |
-36,223
| Closed | -$421K |
|
699
Freeport-McMoran
FCX
$66.1B
| – | – |
-25,495
| Closed | -$969K |
|
700
Fidelity National Financial
FNF
$16.4B
| – | – |
-11,061
| Closed | -$416K |
|