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 | |
|---|---|---|---|---|---|---|
651
Omnicom Group
OMC
$15.2B
| – | – |
-6,436
| Closed | -$534K |
|
652
Blue Owl Capital
OWL
$11.8B
| – | – |
-484,693
| Closed | -$9.71M |
|
653
Vaxcyte
PCVX
$4.17B
| – | – |
-34,253
| Closed | -$1.29M |
|
654
Pinduoduo
PDD
$176B
| – | – |
-9,179
| Closed | -$1.09M |
|
655
Pegasystems
PEGA
$9.21B
| – | – |
-68,506
| Closed | -$2.38M |
|
656
Performance Food Group
PFGC
$16.5B
| – | – |
-3,509
| Closed | -$276K |
|
657
Pilgrim's Pride
PPC
$10.5B
| – | – |
-50,545
| Closed | -$2.76M |
|
658
PayPal
PYPL
$65.4B
| – | – |
-6,727
| Closed | -$439K |
|
659
Regency Centers
REG
$13.4B
| – | – |
-36,019
| Closed | -$2.66M |
|
660
Reinsurance Group of America
RGA
$13.1B
| – | – |
-13,250
| Closed | -$2.61M |
|
|
661
Raymond James Financial
RJF
$34.1B
| – | – |
-1,621,549
| Closed | -$225M |
|
662
Rockwell Automation
ROK
$38.4B
| – | – |
-22,397
| Closed | -$5.79M |
|
663
Sealed Air
SEE
$4.75B
| – | – |
-80,087
| Closed | -$2.31M |
|
664
Synopsys
SNPS
$111B
| – | – |
-694
| Closed | -$298K |
|
665
Constellation Brands
STZ
$25.7B
| – | – |
-2,656
| Closed | -$487K |
|
666
Molson Coors Class B
TAP
$9.87B
| – | – |
-7,014
| Closed | -$427K |
|
667
Teck Resources
TECK
$16B
| – | – |
-59,051
| Closed | -$2.15M |
|
668
TE Connectivity
TEL
$61.6B
| – | – |
-2,074
| Closed | -$293K |
|
669
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-10,316
| Closed | -$159K |
|
670
TFI International
TFII
$8.03B
| – | – |
-241,416
| Closed | -$18.7M |
|
671
Toll Brothers
TOL
$14B
| – | – |
-3,782
| Closed | -$399K |
|
672
Tyson Foods
TSN
$20B
| – | – |
-44,558
| Closed | -$2.84M |
|
673
Trade Desk
TTD
$25.4B
| – | – |
-3,934
| Closed | -$215K |
|
674
Twilio
TWLO
$16.3B
| – | – |
-23,555
| Closed | -$2.31M |
|
675
Unum
UNM
$12.4B
| – | – |
-35,529
| Closed | -$2.89M |
|