AM
AGF Management Portfolio holdings
AUM
$22.7B
1-Year Est. Return
35.75%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$243B
| $5.6M | 0.03% |
17,938
-72,268
|
|
||
252
BWX Technologies
BWXT
$17.1B
| $5.56M | 0.03% |
+38,564
|
|
||
253
NiSource
NI
$20.8B
| $5.37M | 0.02% |
133,214
+40,845
|
|
||
254
Constellation Energy
CEG
$89.5B
| $5.37M | 0.02% |
16,629
+2,855
|
|
||
|
SII
255
Sprott
SII
$2.95B
| $5.34M | 0.02% |
77,234
|
|
||
256
IBM
IBM
$271B
| $5.2M | 0.02% |
17,624
-1
|
|
||
257
Vanguard High Dividend Yield ETF
VYM
$73B
| $5.09M | 0.02% |
38,175
+150
|
|
||
258
RTX Corp
RTX
$263B
| $5.09M | 0.02% |
34,839
-3,250
|
|
||
259
SLB Ltd
SLB
$74B
| $5M | 0.02% |
148,040
-17,441
|
|
||
260
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
| $4.98M | 0.02% |
94,719
+7,900
|
|
||
261
Mastercard
MA
$493B
| $4.76M | 0.02% |
8,469
-1,718
|
|
||
262
VICI Properties
VICI
$30.7B
| $4.6M | 0.02% |
141,066
-18,157
|
|
||
263
CRH
CRH
$81.4B
| $4.56M | 0.02% |
49,635
-3,002,376
|
|
||
264
Exelon
EXC
$44.4B
| $4.55M | 0.02% |
104,686
-34,127
|
|
||
265
Valmont Industries
VMI
$9.06B
| $4.54M | 0.02% |
13,894
-229
|
|
||
266
iShares MSCI EAFE ETF
EFA
$74B
| $4.53M | 0.02% |
50,651
-300
|
|
||
267
Southern Company
SO
$100B
| $4.52M | 0.02% |
49,238
+4,256
|
|
||
268
Intuit
INTU
$121B
| $4.42M | 0.02% |
5,609
-95,837
|
|
||
269
Prologis
PLD
$126B
| $4.4M | 0.02% |
41,897
+7,342
|
|
||
270
Ventas
VTR
$37.5B
| $4.11M | 0.02% |
65,010
+8,191
|
|
||
271
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $4.05M | 0.02% |
51,475
-4,875
|
|
||
|
MRSH
272
Marsh
MRSH
$90.9B
| $4.03M | 0.02% |
18,444
-924
|
|
||
273
Cboe Global Markets
CBOE
$28.8B
| $4M | 0.02% |
17,169
-3,730
|
|
||
274
Elevance Health
ELV
$73.8B
| $4M | 0.02% |
10,292
-1,403
|
|
||
275
CSX Corp
CSX
$74.2B
| $3.89M | 0.02% |
119,305
+34,507
|
|