AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
255
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 | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$45.1B
| – | – |
-8,672
| Closed | -$428K |
|
702
Loews
L
$20.1B
| – | – |
-7,724
| Closed | -$448K |
|
703
Leggett & Platt
LEG
$1.28B
| – | – |
-100,236
| Closed | -$3.2M |
|
704
lululemon athletica
LULU
$23.8B
| – | – |
-1,741
| Closed | -$634K |
|
705
LyondellBasell Industries
LYB
$17.4B
| – | – |
-36,281
| Closed | -$3.41M |
|
706
Masco
MAS
$15.1B
| – | – |
-4,314
| Closed | -$214K |
|
707
McKesson
MCK
$85.9B
| – | – |
-2,118
| Closed | -$754K |
|
708
Mohawk Industries
MHK
$8.11B
| – | – |
-2,877
| Closed | -$288K |
|
709
Molina Healthcare
MOH
$9.6B
| – | – |
-1,440
| Closed | -$385K |
|