AM
AGF Management Portfolio holdings
AUM
$22.7B
1-Year Est. Return
35.75%
1 Year Est. Return
+35.75%
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Holding
756
Top Buys
| 1 | +$330M | |
| 2 | +$325M | |
| 3 | +$299M | |
| 4 |
Netflix
NFLX
|
+$206M |
| 5 |
Amphenol
APH
|
+$174M |
Top Sells
| 1 | +$299M | |
| 2 | +$276M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$102B
| $7.79M | 0.04% |
+31,604
|
|
||
227
RadNet
RDNT
$5.97B
| $7.61M | 0.03% |
133,637
-2,224
|
|
||
228
Integer Holdings
ITGR
$2.35B
| $7.59M | 0.03% |
61,726
-2,657
|
|
||
229
Vertex Pharmaceuticals
VRTX
$108B
| $7.52M | 0.03% |
16,885
+5,402
|
|
||
230
iShares Core MSCI EAFE ETF
IEFA
$156B
| $7.46M | 0.03% |
89,346
+2,615
|
|
||
231
Automatic Data Processing
ADP
$104B
| $7.36M | 0.03% |
23,866
+1,119
|
|
||
232
iShares Silver Trust
SLV
$23.5B
| $7.17M | 0.03% |
+218,400
|
|
||
233
Equifax
EFX
$25.5B
| $7.14M | 0.03% |
27,515
|
|
||
234
Trimble
TRMB
$19B
| $7.13M | 0.03% |
93,784
-7,629
|
|
||
235
Datadog
DDOG
$54.4B
| $7.1M | 0.03% |
+52,862
|
|
||
236
Chevron
CVX
$307B
| $6.87M | 0.03% |
47,976
+16,699
|
|
||
237
Amer Sports
AS
$17.5B
| $6.82M | 0.03% |
176,030
+103,063
|
|
||
238
Booking.com
BKNG
$160B
| $6.73M | 0.03% |
1,163
+1
|
|
||
239
Garmin
GRMN
$39.3B
| $6.71M | 0.03% |
32,136
-25,098
|
|
||
240
Huntington Ingalls Industries
HII
$12.2B
| $6.69M | 0.03% |
27,689
+1,734
|
|
||
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $6.37M | 0.03% |
80,140
-2,515
|
|
||
242
Amcor
AMCR
$18.6B
| $6.37M | 0.03% |
692,769
+429,836
|
|
||
243
Lam Research
LRCX
$206B
| $6.35M | 0.03% |
65,185
-1,156,055
|
|
||
244
Dutch Bros
BROS
$7.13B
| $6.21M | 0.03% |
+90,869
|
|
||
245
Bentley Systems
BSY
$14.8B
| $5.94M | 0.03% |
109,983
+7,536
|
|
||
246
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.93M | 0.03% |
30,385
-175
|
|
||
247
IQVIA
IQV
$35.9B
| $5.84M | 0.03% |
37,049
+2,106
|
|
||
248
American Electric Power
AEP
$64.2B
| $5.8M | 0.03% |
55,918
+10,719
|
|
||
249
Vanguard Value ETF
VTV
$147B
| $5.76M | 0.03% |
32,585
-232
|
|
||
250
AT&T
T
$175B
| $5.65M | 0.03% |
195,373
+7,763
|
|