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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.91B
| – | – | -107,470 | Closed | -$1.67M |
|
677
Viking Therapeutics
VKTX
$3.04B
| – | – | -178,185 | Closed | -$4.3M |
|
678
West Fraser Timber
WFG
$5.75B
| – | – | -26,843 | Closed | -$2.06M |
|
679
Wynn Resorts
WYNN
$13.2B
| – | – | -29,542 | Closed | -$2.47M |
|
680
Xylem
XYL
$34.5B
| – | – | -35,770 | Closed | -$4.27M |
|
681
Zillow
Z
$20.4B
| – | – | -156,710 | Closed | -$10.7M |
|
682
Zimmer Biomet
ZBH
$21B
| – | – | -4,247 | Closed | -$481K |
|
|
CNH
683
CNH Industrial
CNH
$14.3B
| – | – | -211,995 | Closed | -$2.6M |
|
|
WAY
684
Waystar Holding Corp
WAY
$6.6B
| – | – | -229,874 | Closed | -$8.59M |
|
|
SARO
685
StandardAero, Inc.
SARO
$8.86B
| – | – | -10,000 | Closed | -$266K |
|
|
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -46,621 | Closed | -$3.25M |
|