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
$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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$44.2B
| $3.99M | 0.02% |
50,575
-475
|
|
||
277
McKesson
MCK
$92.4B
| $3.97M | 0.02% |
+4,841
|
|
||
278
Union Pacific
UNP
$157B
| $3.94M | 0.02% |
17,048
-521
|
|
||
279
Gartner
IT
$10.6B
| $3.92M | 0.02% |
15,551
+1,816
|
|
||
|
MRSH
280
Marsh
MRSH
$80B
| $3.91M | 0.02% |
21,064
+548
|
|
||
281
Molina Healthcare
MOH
$10B
| $3.85M | 0.02% |
22,196
+3,578
|
|
||
282
Darden Restaurants
DRI
$22.4B
| $3.77M | 0.02% |
20,514
+4,999
|
|
||
283
GE Aerospace
GE
$316B
| $3.77M | 0.02% |
12,241
-83
|
|
||
284
Gaming and Leisure Properties
GLPI
$13.6B
| $3.73M | 0.02% |
83,387
+15,169
|
|
||
285
General Dynamics
GD
$94B
| $3.68M | 0.02% |
10,929
-2,350
|
|
||
286
iShares Core S&P Mid-Cap ETF
IJH
$117B
| $3.66M | 0.02% |
55,505
-625
|
|
||
287
MP Materials
MP
$12.3B
| $3.66M | 0.02% |
+72,375
|
|
||
288
Enphase Energy
ENPH
$4.67B
| $3.64M | 0.02% |
113,630
+27,251
|
|
||
289
Charles River Laboratories
CRL
$8.96B
| $3.59M | 0.02% |
+17,972
|
|
||
290
IBM
IBM
$217B
| $3.57M | 0.02% |
12,061
-3,360
|
|
||
|
QXO
291
QXO Inc
QXO
$13.6B
| $3.55M | 0.02% |
+183,862
|
|
||
292
Saic
SAIC
$4.06B
| $3.53M | 0.02% |
35,116
+7,646
|
|
||
293
Rocket Companies
RKT
$40B
| $3.53M | 0.02% |
182,454
+9,239
|
|
||
294
Centene
CNC
$27.1B
| $3.5M | 0.02% |
84,974
-28,875
|
|
||
295
Penumbra
PEN
$12.8B
| $3.45M | 0.02% |
11,098
-1,314
|
|
||
296
Targa Resources
TRGP
$54.2B
| $3.44M | 0.01% |
18,646
+4,182
|
|
||
297
SPS Commerce
SPSC
$2.1B
| $3.42M | 0.01% |
+38,346
|
|
||
298
Cognizant
CTSH
$24.6B
| $3.42M | 0.01% |
41,162
-4,469
|
|
||
299
AngloGold Ashanti
AU
$50.6B
| $3.38M | 0.01% |
+39,607
|
|
||
300
CMS Energy
CMS
$22.8B
| $3.36M | 0.01% |
48,081
-5,412
|
|