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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$9.76B
| – | – |
-2,801
| Closed | -$445K |
|
577
Ameriprise Financial
AMP
$48.3B
| – | – |
-313,966
| Closed | -$152M |
|
578
Best Buy
BBY
$16.3B
| – | – |
-30,427
| Closed | -$2.24M |
|
579
Biogen
BIIB
$20.5B
| – | – |
-4,686
| Closed | -$641K |
|
580
Baker Hughes
BKR
$45.7B
| – | – |
-62,206
| Closed | -$2.73M |
|
581
Blackrock
BLK
$172B
| – | – |
-696
| Closed | -$659K |
|
582
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-38,081
| Closed | -$2.69M |
|
583
BellRing Brands
BRBR
$5.38B
| – | – |
-202,414
| Closed | -$15.1M |
|
584
BorgWarner
BWA
$9.49B
| – | – |
-90,785
| Closed | -$2.6M |
|
585
Blackstone
BX
$133B
| – | – |
-1,646
| Closed | -$230K |
|
586
Boston Properties
BXP
$11.9B
| – | – |
-8,140
| Closed | -$547K |
|
587
Cardinal Health
CAH
$35.7B
| – | – |
-26,312
| Closed | -$3.63M |
|
588
Cadence Design Systems
CDNS
$95.2B
| – | – |
-2,108
| Closed | -$536K |
|
589
CDW
CDW
$21.8B
| – | – |
-3,206
| Closed | -$514K |
|
590
Celanese
CE
$5.08B
| – | – |
-49,662
| Closed | -$2.82M |
|
591
Confluent
CFLT
$6.4B
| – | – |
-448,651
| Closed | -$10.5M |
|
592
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-1,039
| Closed | -$237K |
|
593
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,506,035
| Closed | -$75.6M |
|
594
Capital One
COF
$145B
| – | – |
-1,183
| Closed | -$212K |
|
595
Cooper Companies
COO
$13.5B
| – | – |
-5,511
| Closed | -$465K |
|
596
Corteva
CTVA
$49.3B
| – | – |
-43,282
| Closed | -$2.72M |
|
597
Delta Air Lines
DAL
$39.5B
| – | – |
-55,062
| Closed | -$2.4M |
|
598
Deckers Outdoor
DECK
$18.4B
| – | – |
-83,576
| Closed | -$9.34M |
|
599
Diageo
DEO
$61B
| – | – |
-2,216
| Closed | -$232K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| – | – |
-3,399
| Closed | -$580K |
|