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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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$58B
| $3.36M | 0.01% |
59,595
-3,751
|
|
||
302
Otis Worldwide
OTIS
$28B
| $3.33M | 0.01% |
38,098
-4,040
|
|
||
303
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $3.32M | 0.01% |
8,436
+183
|
|
||
304
Okta
OKTA
$20.5B
| $3.32M | 0.01% |
+38,346
|
|
||
305
Zoom
ZM
$25.2B
| $3.31M | 0.01% |
38,346
-2,859
|
|
||
306
Fox Class A
FOXA
$21.1B
| $3.3M | 0.01% |
45,220
-10,586
|
|
||
307
Ball Corp
BALL
$16.5B
| $3.3M | 0.01% |
62,364
+352
|
|
||
308
Teledyne Technologies
TDY
$28.4B
| $3.3M | 0.01% |
6,460
+254
|
|
||
309
F5
FFIV
$21.8B
| $3.3M | 0.01% |
12,920
+1,258
|
|
||
|
CCC
310
CCC Intelligent Solutions
CCC
$2.66B
| $3.3M | 0.01% |
+414,766
|
|
||
311
Everest Group
EG
$13.8B
| $3.29M | 0.01% |
9,690
+381
|
|
||
|
Q
312
Qnity Electronics Inc
Q
$33.2B
| $3.27M | 0.01% |
+40,098
|
|
||
|
BNY
313
Bank of New York Mellon
BNY
$99.3B
| $3.27M | 0.01% |
28,160
-630
|
|
||
314
MarketAxess Holdings
MKTX
$4.05B
| $3.26M | 0.01% |
17,972
+1,134
|
|
||
315
FirstCash
FCFS
$9.71B
| $3.25M | 0.01% |
20,374
-2,213
|
|
||
316
GoDaddy
GDDY
$10.7B
| $3.23M | 0.01% |
26,038
+23,971
|
|
||
317
eBay
EBAY
$49.1B
| $3.22M | 0.01% |
36,938
+1,939
|
|
||
318
Choice Hotels
CHH
$5.08B
| $3.21M | 0.01% |
33,708
+6,238
|
|
||
319
Selective Insurance
SIGI
$5.72B
| $3.21M | 0.01% |
38,346
-4,182
|
|
||
320
Jack Henry & Associates
JKHY
$9.13B
| $3.2M | 0.01% |
17,558
-2,383
|
|
||
321
Arrow Electronics
ARW
$11.4B
| $3.2M | 0.01% |
29,070
+3,380
|
|
||
322
Amdocs
DOX
$5.56B
| $3.2M | 0.01% |
39,754
+1,652
|
|
||
323
Gilead Sciences
GILD
$156B
| $3.2M | 0.01% |
26,062
+3,159
|
|
||
324
D.R. Horton
DHI
$47.3B
| $3.2M | 0.01% |
22,196
-561
|
|
||
325
Avery Dennison
AVY
$12.5B
| $3.19M | 0.01% |
17,558
-1,128
|
|