AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+8.62%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$795M
AUM Growth
+$795M
(+7%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
131
New
40
Increased
4
Reduced
16
Closed
38
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$39.6M |
| 2 |
Camden Property Trust
CPT
|
$38.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$17.7M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$14.2M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$9.07M |
Top Sells
Sector Composition
| 1 | Real Estate | 23.33% |
| 2 | Utilities | 13.37% |
| 3 | Financials | 3.39% |
| 4 | Energy | 3.38% |
| 5 | Technology | 2% |