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
+$22.1B
(+16%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
253
Reduced
207
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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$94.6B
| – | – |
-2,108
| Closed | -$536K |
|
652
CDW
CDW
$21.4B
| – | – |
-3,206
| Closed | -$514K |
|
653
Celanese
CE
$4.89B
| – | – |
-49,662
| Closed | -$2.82M |
|
654
Confluent
CFLT
$6.63B
| – | – |
-448,651
| Closed | -$10.5M |
|
655
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,039
| Closed | -$237K |
|
656
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,506,035
| Closed | -$75.6M |
|
657
Capital One
COF
$142B
| – | – |
-1,183
| Closed | -$212K |
|
658
Cooper Companies
COO
$13.3B
| – | – |
-5,511
| Closed | -$465K |
|
659
Corteva
CTVA
$49.2B
| – | – |
-43,282
| Closed | -$2.72M |
|
660
Delta Air Lines
DAL
$40B
| – | – |
-55,062
| Closed | -$2.4M |
|
661
Deckers Outdoor
DECK
$18.3B
| – | – |
-83,576
| Closed | -$9.34M |
|
662
Diageo
DEO
$61.1B
| – | – |
-2,216
| Closed | -$232K |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| – | – |
-3,399
| Closed | -$580K |
|
664
Walt Disney
DIS
$211B
| – | – |
-350,889
| Closed | -$34.6M |
|
665
DraftKings
DKNG
$23.7B
| – | – |
-2,517,982
| Closed | -$83.6M |
|
666
Doximity
DOCS
$12.6B
| – | – |
-191,798
| Closed | -$11.1M |
|
667
Dynatrace
DT
$15.1B
| – | – |
-176,145
| Closed | -$8.31M |
|
668
DT Midstream
DTM
$10.6B
| – | – |
-2,152
| Closed | -$208K |
|
669
DoubleVerify
DV
$2.61B
| – | – |
-122,879
| Closed | -$1.64M |
|
670
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-29,059
| Closed | -$206K |
|
671
Edison International
EIX
$21.3B
| – | – |
-23,561
| Closed | -$1.39M |
|
672
EPAM Systems
EPAM
$9.69B
| – | – |
-12,857
| Closed | -$2.17M |
|
673
Essex Property Trust
ESS
$16.8B
| – | – |
-1,803
| Closed | -$553K |
|
674
Exact Sciences
EXAS
$9.33B
| – | – |
-53,980
| Closed | -$2.34M |
|
675
Exelixis
EXEL
$9.95B
| – | – |
-73,217
| Closed | -$2.7M |
|