AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+5.94%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+5.8%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
852
New
94
Increased
266
Reduced
258
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 | |
|---|---|---|---|---|---|---|
751
QuidelOrtho
QDEL
$1.88B
| – | – |
-40,463
| Closed | -$3.47M |
|
752
Qorvo
QRVO
$8.38B
| – | – |
-36,314
| Closed | -$3.29M |
|
|
RDUS
753
DELISTED
Radius Recycling
RDUS
| – | – |
-28,798
| Closed | -$883K |
|
754
Regeneron Pharmaceuticals
REGN
$59.9B
| – | – |
-437
| Closed | -$315K |
|
755
Ross Stores
ROST
$49.2B
| – | – |
-7,245
| Closed | -$841K |
|
756
Revvity
RVTY
$9.6B
| – | – |
-3,650
| Closed | -$512K |
|
757
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-130,903
| Closed | -$1.4M |
|
|
758
Charles Schwab
SCHW
$174B
| – | – |
-850,711
| Closed | -$70.8M |
|
759
Skechers
SKX
$9.49B
| – | – |
-82,803
| Closed | -$3.47M |
|
760
Snowflake
SNOW
$76.3B
| – | – |
-4,175
| Closed | -$599K |
|
761
SS&C Technologies
SSNC
$21.2B
| – | – |
-66,193
| Closed | -$3.45M |
|
|
762
Constellation Brands
STZ
$25.9B
| – | – |
-669,946
| Closed | -$155M |
|
763
Truist Financial
TFC
$59.7B
| – | – |
-11,530
| Closed | -$496K |
|
764
Target
TGT
$41.9B
| – | – |
-2,752
| Closed | -$410K |
|
765
Tencent Music
TME
$38.3B
| – | – |
-47,476
| Closed | -$393K |
|
766
Targa Resources
TRGP
$35.1B
| – | – |
-6,692
| Closed | -$492K |
|
767
UGI
UGI
$7.29B
| – | – |
-24,852
| Closed | -$921K |
|