AM
AGF Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
36.67%
This Fund
S&P 500
1 Year Est. Return
+36.67%
AUM
$23.1B
AUM Growth
+$326M
(+1.4%)
Holding
720
Top Buys
| 1 | +$432M | |
| 2 | +$275M | |
| 3 | +$223M | |
| 4 |
Applied Materials
AMAT
|
+$198M |
| 5 |
Ulta Beauty
ULTA
|
+$192M |
Top Sells
| 1 | +$292M | |
| 2 | +$247M | |
| 3 | +$181M | |
| 4 |
LPL Financial
LPLA
|
+$179M |
| 5 |
Netflix
NFLX
|
+$165M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telus
TU
$21B
| $7.3M | 0.03% |
534,076
-2,005,955
|
|
||
227
American Electric Power
AEP
$72.1B
| $7.25M | 0.03% |
62,865
+12,994
|
|
||
228
Roku
ROKU
$14.5B
| $7.21M | 0.03% |
66,488
-83,542
|
|
||
229
Bentley Systems
BSY
$11.6B
| $7.2M | 0.03% |
188,755
+8,122
|
|
||
230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $7.14M | 0.03% |
227,289
-10,090
|
|
||
231
CME Group
CME
$117B
| $6.79M | 0.03% |
24,848
-857
|
|
||
232
Welltower
WELL
$147B
| $6.78M | 0.03% |
36,553
-23,105
|
|
||
233
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $6.62M | 0.03% |
34,575
-22,517
|
|
||
234
CRH
CRH
$78.9B
| $6.56M | 0.03% |
52,574
-1,080
|
|
||
235
Booking.com
BKNG
$132B
| $6.54M | 0.03% |
1,222
-48,055
|
|
||
236
Prologis
PLD
$133B
| $6.51M | 0.03% |
51,004
+2,952
|
|
||
237
Sempra
SRE
$62.4B
| $6.51M | 0.03% |
73,707
+33,266
|
|
||
238
Gildan
GIL
$12.4B
| $6.49M | 0.03% |
+103,815
|
|
||
239
Vanguard Small-Cap Value ETF
VBR
$34.5B
| $6.4M | 0.03% |
30,200
-110
|
|
||
240
Kinder Morgan
KMI
$75.4B
| $6.36M | 0.03% |
231,201
-6,249
|
|
||
241
Aptiv
APTV
$15.4B
| $6.1M | 0.03% |
80,124
+25,012
|
|
||
242
Automatic Data Processing
ADP
$86.6B
| $6.09M | 0.03% |
23,694
-1,132
|
|
||
243
Entergy
ETR
$48.3B
| $6.02M | 0.03% |
65,089
+6,577
|
|
||
244
Fidelity MSCI Materials Index ETF
FMAT
$568M
| $6.01M | 0.03% |
113,138
+10,141
|
|
||
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $5.95M | 0.03% |
74,615
-1,545
|
|
||
246
Altria Group
MO
$115B
| $5.82M | 0.03% |
100,951
+6,322
|
|
||
247
Fidelity MSCI Energy Index ETF
FENY
$1.66B
| $5.82M | 0.03% |
234,786
-698,480
|
|
||
248
Equifax
EFX
$25B
| $5.8M | 0.03% |
26,721
-995
|
|
||
249
Vanguard Value ETF
VTV
$171B
| $5.77M | 0.03% |
30,205
-2,050
|
|
||
250
Southern Company
SO
$107B
| $5.69M | 0.02% |
65,309
+4,798
|
|