AM
AGF Management Portfolio holdings
AUM
$22.3B
1-Year Est. Return
46.42%
This Fund
S&P 500
1 Year Est. Return
+46.42%
AUM
$22.3B
AUM Growth
-$741M
(-3.2%)
Holding
698
Top Buys
| 1 | +$335M | |
| 2 | +$223M | |
| 3 | +$196M | |
| 4 |
Coherent
COHR
|
+$196M |
| 5 |
Targa Resources
TRGP
|
+$195M |
Top Sells
| 1 | +$694M | |
| 2 | +$417M | |
| 3 | +$260M | |
| 4 |
CrowdStrike
CRWD
|
+$257M |
| 5 |
L3Harris
LHX
|
+$242M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$69.8B
| $7.41M | 0.03% |
220,961
-10,240
|
|
||
227
Sempra
SRE
$58.5B
| $7.41M | 0.03% |
76,212
+2,505
|
|
||
228
Aptiv
APTV
$16.3B
| $7.36M | 0.03% |
105,942
+25,818
|
|
||
229
CGI
GIB
$13.9B
| $7.34M | 0.03% |
72,129
+11,573
|
|
||
230
Gilead Sciences
GILD
$160B
| $7.25M | 0.03% |
52,008
+25,946
|
|
||
231
Repligen
RGEN
$6.87B
| $7.09M | 0.03% |
60,185
-51,427
|
|
||
232
Boston Scientific
BSX
$70.9B
| $7.06M | 0.03% |
112,483
-1,574,853
|
|
||
233
AutoZone
AZO
$50.1B
| $6.91M | 0.03% |
2,047
-749
|
|
||
234
Toll Brothers
TOL
$12.8B
| $6.91M | 0.03% |
50,659
-55,404
|
|
||
235
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $6.63M | 0.03% |
34,558
-17
|
|
||
|
SII
236
Sprott
SII
$3.3B
| $6.61M | 0.03% |
46,314
|
|
||
237
CRH
CRH
$70.8B
| $6.6M | 0.03% |
62,782
+10,208
|
|
||
238
Vanguard Small-Cap Value ETF
VBR
$35.4B
| $6.53M | 0.03% |
30,070
-130
|
|
||
239
AT&T
T
$164B
| $6.53M | 0.03% |
225,102
+14,035
|
|
||
240
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $6.52M | 0.03% |
113,178
+40
|
|
||
241
CME Group
CME
$91.3B
| $6.42M | 0.03% |
21,723
-3,125
|
|
||
242
Southern Company
SO
$102B
| $6.36M | 0.03% |
65,920
+611
|
|
||
243
Welltower
WELL
$141B
| $6.33M | 0.03% |
32,018
-4,535
|
|
||
244
Affirm
AFRM
$22.2B
| $6.17M | 0.03% |
134,716
-3,232
|
|
||
245
Advanced Drainage Systems
WMS
$10.1B
| $6.14M | 0.03% |
44,750
+14,695
|
|
||
246
Verizon
VZ
$195B
| $6M | 0.03% |
119,556
-9,525
|
|
||
247
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $5.98M | 0.03% |
101,306
-109,262
|
|
||
|
EXE
248
Expand Energy Corp
EXE
$21.8B
| $5.98M | 0.03% |
54,476
-22,572
|
|
||
249
Vanguard Value ETF
VTV
$179B
| $5.88M | 0.03% |
29,980
-225
|
|
||
250
Kratos Defense & Security Solutions
KTOS
$11B
| $5.87M | 0.03% |
83,208
-143,259
|
|