AM
AGF Management Portfolio holdings
AUM
$22.1B
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 | |
|---|---|---|---|---|---|---|
601
Walt Disney
DIS
$211B
| – | – |
-350,889
| Closed | -$34.6M |
|
602
DraftKings
DKNG
$23.7B
| – | – |
-2,517,982
| Closed | -$83.6M |
|
603
Doximity
DOCS
$12.6B
| – | – |
-191,798
| Closed | -$11.1M |
|
604
Dynatrace
DT
$15.1B
| – | – |
-176,145
| Closed | -$8.31M |
|
605
DT Midstream
DTM
$10.6B
| – | – |
-2,152
| Closed | -$208K |
|
606
DoubleVerify
DV
$2.61B
| – | – |
-122,879
| Closed | -$1.64M |
|
607
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-29,059
| Closed | -$206K |
|
608
Edison International
EIX
$21.3B
| – | – |
-23,561
| Closed | -$1.39M |
|
609
EPAM Systems
EPAM
$9.69B
| – | – |
-12,857
| Closed | -$2.17M |
|
610
Essex Property Trust
ESS
$16.8B
| – | – |
-1,803
| Closed | -$553K |
|
611
Exact Sciences
EXAS
$9.33B
| – | – |
-53,980
| Closed | -$2.34M |
|
612
Exelixis
EXEL
$9.95B
| – | – |
-73,217
| Closed | -$2.7M |
|
613
Expedia Group
EXPE
$26.3B
| – | – |
-2,413
| Closed | -$406K |
|
614
Extra Space Storage
EXR
$30.4B
| – | – |
-3,830
| Closed | -$569K |
|
615
FedEx
FDX
$53.2B
| – | – |
-2,139
| Closed | -$521K |
|
616
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-4,738
| Closed | -$463K |
|
617
Fortinet
FTNT
$58.7B
| – | – |
-5,546
| Closed | -$534K |
|
618
General Motors
GM
$55B
| – | – |
-27,305
| Closed | -$1.28M |
|
619
Globalstar
GSAT
$3.83B
| – | – |
-275,039
| Closed | -$5.74M |
|
620
Hewlett Packard
HPE
$29.9B
| – | – |
-47,146
| Closed | -$727K |
|
621
HP
HPQ
$26.8B
| – | – |
-79,694
| Closed | -$2.21M |
|
622
Idexx Laboratories
IDXX
$50.7B
| – | – |
-952
| Closed | -$400K |
|
623
Inspire Medical Systems
INSP
$2.53B
| – | – |
-14,526
| Closed | -$2.31M |
|
624
Jacobs Solutions
J
$17.1B
| – | – |
-21,610
| Closed | -$2.59M |
|
625
JD.com
JD
$44.2B
| – | – |
-9,287
| Closed | -$382K |
|