AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+4.33%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$915M
AUM Growth
+$915M
(+15%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
228
New
134
Increased
4
Reduced
11
Closed
46
Top Buys
Top Sells
| 1 |
Entravision Communication
EVC
|
$18.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$14.2M |
| 3 |
SL Green Realty
SLG
|
$14.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11.6M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$9.93M |
Sector Composition
| 1 | Real Estate | 22.27% |
| 2 | Utilities | 10.48% |
| 3 | Financials | 5.59% |
| 4 | Technology | 4.6% |
| 5 | Healthcare | 4.12% |