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 | |
|---|---|---|---|---|---|---|
676
PagerDuty
PD
$1.55B
| – | – |
-200,176
| Closed | -$7M |
|
677
PNC Financial Services
PNC
$81.7B
| – | – |
-4,623
| Closed | -$588K |
|
678
RB Global
RBA
$21.5B
| – | – |
-49,893
| Closed | -$2.81M |
|
679
Robert Half
RHI
$3.8B
| – | – |
-7,115
| Closed | -$573K |
|
680
Royalty Pharma
RPRX
$16B
| – | – |
-93,508
| Closed | -$3.37M |
|
681
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-8,140
| Closed | -$484K |
|
682
Sealed Air
SEE
$4.75B
| – | – |
-13,202
| Closed | -$606K |
|
683
SiriusXM
SIRI
$7.94B
| – | – |
-9,321
| Closed | -$370K |
|
684
The Beauty Health Co
SKIN
$254M
| – | – |
-430,000
| Closed | -$5.43M |
|
685
Snap
SNAP
$12B
| – | – |
-35,802
| Closed | -$401K |
|
686
TD Synnex
SNX
$12.3B
| – | – |
-35,900
| Closed | -$3.47M |
|
687
Sensata Technologies
ST
$4.7B
| – | – |
-9,038
| Closed | -$452K |
|
688
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-8,630
| Closed | -$208K |
|
689
Stanley Black & Decker
SWK
$11.6B
| – | – |
-5,324
| Closed | -$429K |
|
690
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,827
| Closed | -$452K |
|
691
Bio-Techne
TECH
$8.23B
| – | – |
-6,102
| Closed | -$453K |
|
692
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-26,937
| Closed | -$238K |
|
693
Tapestry
TPR
$22B
| – | – |
-1,603,476
| Closed | -$69.1M |
|
694
Tyson Foods
TSN
$20B
| – | – |
-7,576
| Closed | -$449K |
|
695
UDR
UDR
$12.9B
| – | – |
-6,883
| Closed | -$283K |
|
696
Energy Fuels
UUUU
$2.59B
| – | – |
-26,617
| Closed | -$148K |
|
697
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,477
| Closed | -$206K |
|
698
Verint Systems
VRNT
$1.23B
| – | – |
-92,010
| Closed | -$3.43M |
|
699
Waters Corp
WAT
$17.8B
| – | – |
-1,664
| Closed | -$515K |
|
700
Workday
WDAY
$61.7B
| – | – |
-2,373
| Closed | -$490K |
|