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 | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $5.66M | 0.02% |
210,562
-123,493
|
|
||
252
UnitedHealth
UNH
$262B
| $5.62M | 0.02% |
17,039
-877
|
|
||
253
RTX Corp
RTX
$276B
| $5.47M | 0.02% |
29,831
-3,249
|
|
||
254
Vanguard High Dividend Yield ETF
VYM
$73.9B
| $5.38M | 0.02% |
37,465
-685
|
|
||
255
Verizon
VZ
$215B
| $5.26M | 0.02% |
129,081
+6,057
|
|
||
256
AT&T
T
$201B
| $5.24M | 0.02% |
211,067
+10,123
|
|
||
257
Lumentum
LITE
$49.9B
| $5.23M | 0.02% |
+14,181
|
|
||
258
Constellation Energy
CEG
$118B
| $5.2M | 0.02% |
14,709
+1,231
|
|
||
259
Amcor
AMCR
$21.9B
| $4.96M | 0.02% |
119,019
-26,194
|
|
||
260
Mastercard
MA
$469B
| $4.94M | 0.02% |
8,648
+615
|
|
||
261
iShares MSCI EAFE ETF
EFA
$74.1B
| $4.85M | 0.02% |
50,526
-525
|
|
||
262
Ventas
VTR
$41.1B
| $4.84M | 0.02% |
62,612
-3,096
|
|
||
263
NiSource
NI
$22.4B
| $4.79M | 0.02% |
114,653
+4,982
|
|
||
264
Progressive
PGR
$125B
| $4.71M | 0.02% |
20,704
-199,951
|
|
||
265
Exelon
EXC
$50.1B
| $4.58M | 0.02% |
104,971
+1,754
|
|
||
|
SII
266
Sprott
SII
$4.12B
| $4.54M | 0.02% |
46,314
-32,020
|
|
||
267
Garmin
GRMN
$48.5B
| $4.51M | 0.02% |
22,218
-8,183
|
|
||
268
GE Vernova
GEV
$229B
| $4.4M | 0.02% |
6,735
-166,800
|
|
||
269
Advanced Drainage Systems
WMS
$12.8B
| $4.35M | 0.02% |
30,055
-1,327
|
|
||
270
VICI Properties
VICI
$32.4B
| $4.32M | 0.02% |
153,533
+13,354
|
|
||
|
BBU
271
Brookfield Business Partners
BBU
$3.08B
| $4.14M | 0.02% |
117,066
-132,521
|
|
||
|
SOLS
272
Solstice Advanced Materials
SOLS
$11.8B
| $4.11M | 0.02% |
+84,540
|
|
||
273
Elevance Health
ELV
$63.5B
| $4.05M | 0.02% |
11,553
-986
|
|
||
274
Becton Dickinson
BDX
$49.5B
| $4.02M | 0.02% |
20,698
-1,102
|
|
||
275
Cboe Global Markets
CBOE
$31.9B
| $4M | 0.02% |
15,932
-2,223
|
|