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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $3.78M | 0.02% |
69,745
+5,373
|
|
||
302
F5
FFIV
$15.7B
| $3.77M | 0.02% |
11,662
-20
|
|
||
303
Lockheed Martin
LMT
$156B
| $3.76M | 0.02% |
7,529
+1,203
|
|
||
304
Vistra
VST
$56.2B
| $3.72M | 0.02% |
18,972
+74
|
|
||
305
GE Aerospace
GE
$363B
| $3.71M | 0.02% |
12,324
+225
|
|
||
306
UL Solutions
ULS
$16.8B
| $3.67M | 0.02% |
51,837
+9,559
|
|
||
307
DoorDash
DASH
$76.6B
| $3.67M | 0.02% |
13,499
-18,105
|
|
||
308
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $3.66M | 0.02% |
56,130
|
|
||
309
Eversource Energy
ES
$27.9B
| $3.66M | 0.02% |
51,380
-5,488
|
|
||
310
Royal Gold
RGLD
$25.7B
| $3.64M | 0.02% |
+18,161
|
|
||
311
Sempra
SRE
$62.4B
| $3.64M | 0.02% |
40,441
+4,571
|
|
||
312
Teledyne Technologies
TDY
$31.9B
| $3.64M | 0.02% |
6,206
+214
|
|
||
313
Gartner
IT
$11.2B
| $3.61M | 0.02% |
+13,735
|
|
||
314
Zoetis
ZTS
$54.4B
| $3.61M | 0.02% |
24,652
+2,842
|
|
||
315
FirstCash
FCFS
$8.67B
| $3.58M | 0.02% |
22,587
-1,381
|
|
||
316
Guidewire Software
GWRE
$12.7B
| $3.57M | 0.02% |
15,515
-50,305
|
|
||
317
Molina Healthcare
MOH
$7.85B
| $3.56M | 0.02% |
18,618
+8,964
|
|
||
318
Workiva
WK
$3.44B
| $3.55M | 0.02% |
+41,205
|
|
||
319
Crane NXT
CXT
$2.79B
| $3.53M | 0.02% |
52,703
-3,889
|
|
||
320
Fox Class A
FOXA
$24.2B
| $3.52M | 0.02% |
55,806
+1,210
|
|
||
321
Old Republic International
ORI
$10.6B
| $3.5M | 0.02% |
82,410
+1,516
|
|
||
322
W.R. Berkley
WRB
$27.6B
| $3.5M | 0.02% |
45,631
+4,685
|
|
||
323
RenaissanceRe
RNR
$13.4B
| $3.49M | 0.02% |
13,735
+1,417
|
|
||
324
Maximus
MMS
$4.03B
| $3.48M | 0.02% |
38,102
-2,844
|
|
||
325
Abbott
ABT
$198B
| $3.47M | 0.02% |
25,917
+1,397
|
|