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 | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$31.1B
| $4.45M | 0.02% |
18,155
+986
|
|
||
277
Constellation Energy
CEG
$118B
| $4.44M | 0.02% |
13,478
-3,151
|
|
||
278
Advanced Drainage Systems
WMS
$13.1B
| $4.35M | 0.02% |
31,382
+10,180
|
|
||
279
IBM
IBM
$224B
| $4.35M | 0.02% |
15,421
-2,203
|
|
||
280
Intuit
INTU
$117B
| $4.3M | 0.02% |
6,296
+687
|
|
||
281
CSX Corp
CSX
$80.3B
| $4.28M | 0.02% |
120,510
+1,205
|
|
||
282
Union Pacific
UNP
$158B
| $4.15M | 0.02% |
17,569
+1,086
|
|
||
|
MRSH
283
Marsh
MRSH
$90.3B
| $4.13M | 0.02% |
20,516
+2,072
|
|
||
284
Becton Dickinson
BDX
$50.2B
| $4.08M | 0.02% |
21,800
-140
|
|
||
285
Centene
CNC
$21.9B
| $4.06M | 0.02% |
113,849
+60,919
|
|
||
286
Toast
TOST
$16.2B
| $4.05M | 0.02% |
111,060
-113,702
|
|
||
287
Elevance Health
ELV
$64.9B
| $4.05M | 0.02% |
12,539
+2,247
|
|
||
288
Vanguard Short-Term Bond ETF
BSV
$43.4B
| $4.03M | 0.02% |
51,050
-425
|
|
||
289
GameStop
GME
$10.8B
| $4.01M | 0.02% |
147,068
+60,182
|
|
||
290
Electronic Arts
EA
$50.3B
| $3.93M | 0.02% |
19,484
-1,156
|
|
||
291
Ulta Beauty
ULTA
$30B
| $3.93M | 0.02% |
7,185
+5,882
|
|
||
292
CMS Energy
CMS
$23.9B
| $3.92M | 0.02% |
53,493
-70
|
|
||
293
Applied Materials
AMAT
$295B
| $3.91M | 0.02% |
19,099
+11,060
|
|
||
294
D.R. Horton
DHI
$44.7B
| $3.86M | 0.02% |
22,757
-2,543
|
|
||
295
Etsy
ETSY
$5.33B
| $3.85M | 0.02% |
58,043
-2,211
|
|
||
296
Otis Worldwide
OTIS
$36.4B
| $3.85M | 0.02% |
42,138
+4,336
|
|
||
297
Realty Income
O
$62B
| $3.85M | 0.02% |
63,346
+1,766
|
|
||
298
Organon & Co
OGN
$1.87B
| $3.85M | 0.02% |
360,165
+27,265
|
|
||
299
Omega Healthcare
OHI
$14.2B
| $3.84M | 0.02% |
90,935
-8,226
|
|
||
300
DuPont de Nemours
DD
$20.3B
| $3.79M | 0.02% |
116,317
-4,550
|
|