AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
252
Reduced
208
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$105B
| $7.79M | 0.04% |
+31,604
| New | +$7.79M |
|
227
RadNet
RDNT
$5.49B
| $7.61M | 0.03% |
133,637
-2,224
| -2% | -$127K |
|
228
Integer Holdings
ITGR
$3.75B
| $7.59M | 0.03% |
61,726
-2,657
| -4% | -$327K |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $7.52M | 0.03% |
16,885
+5,402
| +47% | +$2.4M |
|
230
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.46M | 0.03% |
89,346
+2,615
| +3% | +$218K |
|
231
Automatic Data Processing
ADP
$120B
| $7.36M | 0.03% |
23,866
+1,119
| +5% | +$345K |
|
232
iShares Silver Trust
SLV
$20.1B
| $7.17M | 0.03% |
+218,400
| New | +$7.17M |
|
233
Equifax
EFX
$30.8B
| $7.14M | 0.03% |
27,515
| – | – |
|
234
Trimble
TRMB
$19.2B
| $7.13M | 0.03% |
93,784
-7,629
| -8% | -$580K |
|
235
Datadog
DDOG
$47.5B
| $7.1M | 0.03% |
+52,862
| New | +$7.1M |
|
236
Chevron
CVX
$310B
| $6.87M | 0.03% |
47,976
+16,699
| +53% | +$2.39M |
|
237
Amer Sports
AS
$20.3B
| $6.82M | 0.03% |
176,030
+103,063
| +141% | +$3.99M |
|
238
Booking.com
BKNG
$178B
| $6.73M | 0.03% |
1,163
+1
| +0.1% | +$5.79K |
|
239
Garmin
GRMN
$45.7B
| $6.71M | 0.03% |
32,136
-25,098
| -44% | -$5.24M |
|
240
Huntington Ingalls Industries
HII
$10.6B
| $6.69M | 0.03% |
27,689
+1,734
| +7% | +$419K |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.37M | 0.03% |
80,140
-2,515
| -3% | -$200K |
|
242
Amcor
AMCR
$19.1B
| $6.37M | 0.03% |
692,769
+429,836
| +163% | +$3.95M |
|
243
Lam Research
LRCX
$130B
| $6.35M | 0.03% |
65,185
-1,156,055
| -95% | -$113M |
|
244
Dutch Bros
BROS
$8.38B
| $6.21M | 0.03% |
+90,869
| New | +$6.21M |
|
245
Bentley Systems
BSY
$16.3B
| $5.94M | 0.03% |
109,983
+7,536
| +7% | +$407K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.93M | 0.03% |
30,385
-175
| -0.6% | -$34.1K |
|
247
IQVIA
IQV
$31.9B
| $5.84M | 0.03% |
37,049
+2,106
| +6% | +$332K |
|
248
American Electric Power
AEP
$57.8B
| $5.8M | 0.03% |
55,918
+10,719
| +24% | +$1.11M |
|
249
Vanguard Value ETF
VTV
$143B
| $5.76M | 0.03% |
32,585
-232
| -0.7% | -$41K |
|
250
AT&T
T
$212B
| $5.65M | 0.03% |
195,373
+7,763
| +4% | +$225K |
|