AM
AGF Management Portfolio holdings
AUM
$22.7B
1-Year Est. Return
35.75%
1 Year Est. Return
+35.75%
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Holding
756
Top Buys
| 1 | +$330M | |
| 2 | +$325M | |
| 3 | +$299M | |
| 4 |
Netflix
NFLX
|
+$206M |
| 5 |
Amphenol
APH
|
+$174M |
Top Sells
| 1 | +$299M | |
| 2 | +$276M | |
| 3 | +$225M | |
| 4 |
Intuitive Surgical
ISRG
|
+$218M |
| 5 |
Boston Scientific
BSX
|
+$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Virtu Financial
VIRT
$2.95B
| $3.3M | 0.01% |
73,570
-3,965
|
|
||
302
Rocket Companies
RKT
$45.7B
| $3.29M | 0.01% |
+232,364
|
|
||
303
ConocoPhillips
COP
$110B
| $3.27M | 0.01% |
+36,488
|
|
||
304
D.R. Horton
DHI
$42.8B
| $3.26M | 0.01% |
+25,300
|
|
||
305
Verizon
VZ
$167B
| $3.24M | 0.01% |
74,989
-5,297
|
|
||
306
FirstCash
FCFS
$7.16B
| $3.24M | 0.01% |
23,968
+413
|
|
||
307
Quest Diagnostics
DGX
$19.8B
| $3.23M | 0.01% |
17,976
+2,567
|
|
||
308
Arrow Electronics
ARW
$5.79B
| $3.22M | 0.01% |
25,300
+469
|
|
||
309
Organon & Co
OGN
$1.66B
| $3.22M | 0.01% |
+332,900
|
|
||
310
Crown Holdings
CCK
$11.4B
| $3.22M | 0.01% |
31,292
+474
|
|
||
311
Hologic
HOLX
$16.5B
| $3.21M | 0.01% |
49,268
+565
|
|
||
312
General Dynamics
GD
$92.7B
| $3.2M | 0.01% |
10,986
+288
|
|
||
313
Hershey
HSY
$34.4B
| $3.2M | 0.01% |
19,308
+3,899
|
|
||
314
Leidos
LDOS
$25.1B
| $3.2M | 0.01% |
+20,306
|
|
||
315
Altria Group
MO
$96.1B
| $3.2M | 0.01% |
54,634
-13,967
|
|
||
316
Parsons
PSN
$8.92B
| $3.2M | 0.01% |
+44,608
|
|
||
317
MarketAxess Holdings
MKTX
$6.03B
| $3.2M | 0.01% |
14,314
+181
|
|
||
318
Cencora
COR
$68.2B
| $3.19M | 0.01% |
10,652
-2,226
|
|
||
319
Ball Corp
BALL
$13.3B
| $3.19M | 0.01% |
+56,926
|
|
||
320
Cigna
CI
$69.7B
| $3.19M | 0.01% |
9,654
+8,626
|
|
||
321
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $3.18M | 0.01% |
64,372
+1,390
|
|
||
322
Targa Resources
TRGP
$35.1B
| $3.18M | 0.01% |
18,277
-8,730
|
|
||
323
VeriSign
VRSN
$22.6B
| $3.17M | 0.01% |
10,986
-595
|
|
||
324
Gen Digital
GEN
$15.9B
| $3.17M | 0.01% |
107,860
+86,866
|
|
||
325
Booz Allen Hamilton
BAH
$10.5B
| $3.17M | 0.01% |
30,452
+27,646
|
|