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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $5.76M | 0.03% |
72,688
-1,927
|
|
||
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $5.74M | 0.03% |
213,426
+2,864
|
|
||
253
Ventas
VTR
$39B
| $5.74M | 0.03% |
70,145
+7,533
|
|
||
254
Diamondback Energy
FANG
$59.2B
| $5.68M | 0.03% |
28,708
+7,712
|
|
||
255
CAE Inc
CAE
$8.16B
| $5.66M | 0.03% |
+198,921
|
|
||
256
Huazhu Hotels Group
HTHT
$13.6B
| $5.62M | 0.03% |
+111,740
|
|
||
257
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.5M | 0.02% |
56,651
+6,125
|
|
||
258
NiSource
NI
$22B
| $5.5M | 0.02% |
117,903
+3,250
|
|
||
259
Darden Restaurants
DRI
$22.7B
| $5.41M | 0.02% |
27,578
+7,064
|
|
||
260
Vanguard High Dividend Yield ETF
VYM
$79.1B
| $5.12M | 0.02% |
34,565
-2,900
|
|
||
261
IQVIA
IQV
$30.1B
| $4.93M | 0.02% |
28,928
-9,455
|
|
||
262
Cboe Global Markets
CBOE
$29.8B
| $4.92M | 0.02% |
17,511
+1,579
|
|
||
263
McKesson
MCK
$88.6B
| $4.85M | 0.02% |
5,602
+761
|
|
||
264
VICI Properties
VICI
$29.4B
| $4.82M | 0.02% |
176,338
+22,805
|
|
||
265
Occidental Petroleum
OXY
$59.3B
| $4.81M | 0.02% |
74,007
+1,953
|
|
||
266
CF Industries
CF
$17.4B
| $4.81M | 0.02% |
37,037
-1,309
|
|
||
267
T-Mobile US
TMUS
$196B
| $4.78M | 0.02% |
22,779
+20,357
|
|
||
268
Murphy USA
MUSA
$10B
| $4.78M | 0.02% |
9,685
+1,817
|
|
||
269
MP Materials
MP
$12.2B
| $4.64M | 0.02% |
96,093
+23,718
|
|
||
270
Prologis
PLD
$131B
| $4.63M | 0.02% |
35,054
-15,950
|
|
||
271
Trimble
TRMB
$13.5B
| $4.56M | 0.02% |
69,952
-33,364
|
|
||
272
Exelon
EXC
$46.1B
| $4.54M | 0.02% |
92,532
-12,439
|
|
||
273
Akamai
AKAM
$23.3B
| $4.45M | 0.02% |
38,740
+5,032
|
|
||
274
Hartford Financial Services
HIG
$34.9B
| $4.44M | 0.02% |
32,800
+10,604
|
|
||
275
Ball Corp
BALL
$14.3B
| $4.43M | 0.02% |
74,904
+12,540
|
|