AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+4.08%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$363M
(+1.8%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
788
New
109
Increased
186
Reduced
309
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$309M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$247M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$193M |
| 4 |
Broadcom
AVGO
|
$181M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$228M |
| 2 |
Western Digital
WDC
|
$152M |
| 3 |
IQVIA
IQV
|
$106M |
| 4 |
Zoetis
ZTS
|
$98.5M |
| 5 |
Nutrien
NTR
|
$94.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$20.1B
| – | – |
-41,038
| Closed | -$2.98M |
|
677
Oscar Health
OSCR
$5.02B
| – | – |
-372,603
| Closed | -$7.9M |
|
678
Penske Automotive Group
PAG
$12.4B
| – | – |
-18,346
| Closed | -$2.98M |
|
679
Paycom
PAYC
$12.6B
| – | – |
-19,328
| Closed | -$3.22M |
|
680
PACCAR
PCAR
$52B
| – | – |
-33,056
| Closed | -$3.26M |
|
681
Paylocity
PCTY
$9.62B
| – | – |
-19,328
| Closed | -$3.19M |
|
682
Impinj
PI
$5.56B
| – | – |
-97,160
| Closed | -$21M |
|
683
Pinnacle West Capital
PNW
$10.6B
| – | – |
-35,856
| Closed | -$3.18M |
|
684
Pure Storage
PSTG
$25.9B
| – | – |
-10,310
| Closed | -$518K |
|
685
Phillips 66
PSX
$53.2B
| – | – |
-4,542
| Closed | -$597K |
|
686
Regions Financial
RF
$24.1B
| – | – |
-29,576
| Closed | -$690K |
|
687
Rollins
ROL
$27.4B
| – | – |
-6,450
| Closed | -$326K |
|
688
SBA Communications
SBAC
$21.2B
| – | – |
-6,901
| Closed | -$1.66M |
|
689
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-185,298
| Closed | -$3.45M |
|
690
Selective Insurance
SIGI
$4.86B
| – | – |
-34,874
| Closed | -$3.25M |
|
691
Snap-on
SNA
$17.1B
| – | – |
-11,346
| Closed | -$3.29M |
|
692
TD Synnex
SNX
$12.3B
| – | – |
-25,492
| Closed | -$3.06M |
|
693
Sensata Technologies
ST
$4.66B
| – | – |
-82,076
| Closed | -$2.94M |
|
694
Steel Dynamics
STLD
$19.8B
| – | – |
-5,024
| Closed | -$633K |
|
695
Stantec
STN
$12.3B
| – | – |
-15,506
| Closed | -$1.25M |
|
696
Stryker
SYK
$150B
| – | – |
-2,072
| Closed | -$749K |
|
697
Tidewater
TDW
$2.86B
| – | – |
-81,127
| Closed | -$5.82M |
|
698
TEGNA Inc
TGNA
$3.38B
| – | – |
-218,354
| Closed | -$3.45M |
|
699
TriNet
TNET
$3.43B
| – | – |
-30,674
| Closed | -$2.97M |
|
700
Textron
TXT
$14.5B
| – | – |
-34,874
| Closed | -$3.09M |
|