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
$22.7B
AUM Growth
+$677M
(+3.1%)
Holding
700
Top Buys
| 1 | +$578M | |
| 2 | +$269M | |
| 3 | +$246M | |
| 4 |
Pultegroup
PHM
|
+$164M |
| 5 |
Futu Holdings
FUTU
|
+$143M |
Top Sells
| 1 | +$379M | |
| 2 | +$291M | |
| 3 | +$219M | |
| 4 |
Broadcom
AVGO
|
+$153M |
| 5 |
Eli Lilly
LLY
|
+$149M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
| $5.89M | 0.03% |
104,371
+9,652
|
|
||
252
Southern Company
SO
$107B
| $5.73M | 0.03% |
60,511
+11,273
|
|
||
253
AT&T
T
$196B
| $5.67M | 0.03% |
200,944
+5,571
|
|
||
254
American Electric Power
AEP
$72.1B
| $5.61M | 0.02% |
49,871
-6,047
|
|
||
255
RTX Corp
RTX
$285B
| $5.54M | 0.02% |
33,080
-1,759
|
|
||
256
Prologis
PLD
$133B
| $5.5M | 0.02% |
48,052
+6,155
|
|
||
257
Entergy
ETR
$48.3B
| $5.45M | 0.02% |
58,512
+12,489
|
|
||
258
Coherent
COHR
$56B
| $5.41M | 0.02% |
+50,269
|
|
||
259
Verizon
VZ
$211B
| $5.41M | 0.02% |
123,024
+48,035
|
|
||
260
Fidelity MSCI Materials Index ETF
FMAT
$568M
| $5.4M | 0.02% |
102,997
-56,260
|
|
||
261
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $5.38M | 0.02% |
38,150
-25
|
|
||
262
Valero Energy
VLO
$65.5B
| $5.33M | 0.02% |
31,283
-39,109
|
|
||
263
Samsara
IOT
$16.8B
| $5.32M | 0.02% |
142,850
-281,523
|
|
||
264
Antero Resources
AR
$11.4B
| $4.97M | 0.02% |
148,168
-379,825
|
|
||
265
C.H. Robinson
CHRW
$22.2B
| $4.96M | 0.02% |
37,490
+4,998
|
|
||
266
Ralph Lauren
RL
$21.4B
| $4.92M | 0.02% |
15,690
-27,014
|
|
||
267
iShares MSCI EAFE ETF
EFA
$76.2B
| $4.77M | 0.02% |
51,051
+400
|
|
||
268
Aptiv
APTV
$15.4B
| $4.75M | 0.02% |
+55,112
|
|
||
269
NiSource
NI
$22.5B
| $4.75M | 0.02% |
109,671
-23,543
|
|
||
|
GLXY
270
Galaxy Digital Inc
GLXY
$4.19B
| $4.71M | 0.02% |
+139,297
|
|
||
271
Exelon
EXC
$50.3B
| $4.65M | 0.02% |
103,217
-1,469
|
|
||
272
Ventas
VTR
$41.2B
| $4.6M | 0.02% |
65,708
+698
|
|
||
273
VICI Properties
VICI
$32.4B
| $4.57M | 0.02% |
140,179
-887
|
|
||
274
Mastercard
MA
$465B
| $4.57M | 0.02% |
8,033
-436
|
|
||
275
General Dynamics
GD
$98.6B
| $4.53M | 0.02% |
13,279
+2,293
|
|