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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$62B
| $4.42M | 0.02% |
20,194
+7,274
|
|
||
277
American Water Works
AWK
$24.2B
| $4.41M | 0.02% |
32,433
+9,823
|
|
||
278
Trex
TREX
$4.32B
| $4.41M | 0.02% |
+121,035
|
|
||
279
Antero Resources
AR
$11.2B
| $4.35M | 0.02% |
102,544
-110,568
|
|
||
280
Guidewire Software
GWRE
$13.1B
| $4.35M | 0.02% |
29,055
+14,727
|
|
||
281
CMS Energy
CMS
$21.7B
| $4.34M | 0.02% |
55,981
+7,900
|
|
||
|
CCC
282
CCC Intelligent Solutions
CCC
$2.93B
| $4.31M | 0.02% |
718,393
+303,627
|
|
||
|
MRSH
283
Marsh
MRSH
$77.8B
| $4.31M | 0.02% |
24,826
+3,762
|
|
||
284
Constellation Energy
CEG
$96B
| $4.28M | 0.02% |
15,337
+628
|
|
||
285
F5
FFIV
$23.1B
| $4.25M | 0.02% |
14,706
+1,786
|
|
||
286
VeriSign
VRSN
$27.1B
| $4.24M | 0.02% |
17,082
+5,570
|
|
||
287
Elevance Health
ELV
$84.5B
| $4.21M | 0.02% |
14,374
+2,821
|
|
||
288
Range Resources
RRC
$9.34B
| $4.2M | 0.02% |
+92,859
|
|
||
289
Intuit
INTU
$85.2B
| $4.19M | 0.02% |
9,685
+5,047
|
|
||
|
CTRA
290
DELISTED
Coterra Energy
CTRA
| $4.1M | 0.02% |
116,805
-55
|
|
||
291
Roper Technologies
ROP
$33.5B
| $4.03M | 0.02% |
11,388
+4,928
|
|
||
292
FTI Consulting
FCN
$4.63B
| $4.03M | 0.02% |
22,776
+4,804
|
|
||
293
Procter & Gamble
PG
$326B
| $4.02M | 0.02% |
27,815
+6,168
|
|
||
294
Virtu Financial
VIRT
$4.31B
| $4.01M | 0.02% |
91,156
+3,366
|
|
||
295
Union Pacific
UNP
$157B
| $4M | 0.02% |
16,500
-548
|
|
||
296
Kroger
KR
$37.8B
| $3.96M | 0.02% |
54,704
+9,898
|
|
||
297
UL Solutions
ULS
$19.7B
| $3.95M | 0.02% |
46,137
+11,021
|
|
||
298
Chevron
CVX
$378B
| $3.93M | 0.02% |
19,010
+11,667
|
|
||
299
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $3.92M | 0.02% |
49,995
-580
|
|
||
300
New York Times
NYT
$12.2B
| $3.91M | 0.02% |
+46,722
|
|