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 | |
|---|---|---|---|---|---|---|
301
Royalty Pharma
RPRX
$23.9B
| $3.91M | 0.02% |
81,471
+4,365
|
|
||
302
Tyler Technologies
TYL
$12.5B
| $3.9M | 0.02% |
11,388
+4,928
|
|
||
303
Okta
OKTA
$21.7B
| $3.86M | 0.02% |
49,010
+10,664
|
|
||
304
UnitedHealth
UNH
$342B
| $3.85M | 0.02% |
14,226
-2,813
|
|
||
305
Saic
SAIC
$4.85B
| $3.84M | 0.02% |
40,443
+5,327
|
|
||
306
Realty Income
O
$55.7B
| $3.83M | 0.02% |
62,663
+3,068
|
|
||
307
Autodesk
ADSK
$48.5B
| $3.82M | 0.02% |
15,964
+5,860
|
|
||
308
H&R Block
HRB
$4.89B
| $3.82M | 0.02% |
120,211
+51,387
|
|
||
309
BJs Wholesale Club
BJ
$11.4B
| $3.81M | 0.02% |
38,740
+6,440
|
|
||
310
Essential Utilities
WTRG
$10.5B
| $3.81M | 0.02% |
94,562
+17,870
|
|
||
311
Service Corp International
SCI
$9.8B
| $3.81M | 0.02% |
46,137
+7,791
|
|
||
312
Verisk Analytics
VRSK
$23.4B
| $3.79M | 0.02% |
19,955
+7,035
|
|
||
313
Omega Healthcare
OHI
$13.3B
| $3.77M | 0.02% |
86,141
+20,133
|
|
||
314
Clean Harbors
CLH
$14.6B
| $3.75M | 0.02% |
+13,091
|
|
||
315
White Mountains Insurance
WTM
$5.04B
| $3.74M | 0.02% |
1,703
+295
|
|
||
316
Consolidated Edison
ED
$38.2B
| $3.74M | 0.02% |
33,046
+3,976
|
|
||
317
Penumbra
PEN
$12.5B
| $3.74M | 0.02% |
11,388
+290
|
|
||
318
eBay
EBAY
$48.3B
| $3.73M | 0.02% |
41,028
+4,090
|
|
||
319
Paychex
PAYX
$36.1B
| $3.73M | 0.02% |
40,443
+13,195
|
|
||
320
FirstEnergy
FE
$26.2B
| $3.72M | 0.02% |
73,489
+9,717
|
|
||
321
Chewy
CHWY
$8.61B
| $3.72M | 0.02% |
137,878
+48,266
|
|
||
322
Mastercard
MA
$417B
| $3.72M | 0.02% |
7,444
-1,204
|
|
||
323
IBM
IBM
$287B
| $3.71M | 0.02% |
15,305
+3,244
|
|
||
324
Gartner
IT
$11.4B
| $3.7M | 0.02% |
23,361
+7,810
|
|
||
|
BBUC
325
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.85B
| $3.69M | 0.02% |
+117,066
|
|