AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1 +$432M
2 +$275M
3 +$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

1 +$292M
2 +$247M
3 +$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
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
WTW icon
326
Willis Towers Watson
WTW
$28B
$3.18M 0.01%
9,690
+381
MUSA icon
327
Murphy USA
MUSA
$9.09B
$3.17M 0.01%
7,868
-984
FIS icon
328
Fidelity National Information Services
FIS
$24.9B
$3.16M 0.01%
47,622
+668
GNTX icon
329
Gentex
GNTX
$4.83B
$3.16M 0.01%
135,826
+20,197
EXPD icon
330
Expeditors International
EXPD
$19.6B
$3.16M 0.01%
21,202
-5,811
FANG icon
331
Diamondback Energy
FANG
$50.7B
$3.16M 0.01%
20,996
+325
G icon
332
Genpact
G
$6.27B
$3.15M 0.01%
+67,416
MMS icon
333
Maximus
MMS
$3.77B
$3.15M 0.01%
36,524
-1,578
HRL icon
334
Hormel Foods
HRL
$11.7B
$3.14M 0.01%
132,596
+18,747
HEI icon
335
HEICO Corp
HEI
$40.7B
$3.14M 0.01%
9,690
-485
BAC.PRL icon
336
Bank of America Series L
BAC.PRL
$3.79B
$3.13M 0.01%
2,500
WSO icon
337
Watsco Inc
WSO
$17.5B
$3.13M 0.01%
+9,276
LMT icon
338
Lockheed Martin
LMT
$136B
$3.12M 0.01%
6,460
-1,069
RNR icon
339
RenaissanceRe
RNR
$13.6B
$3.12M 0.01%
11,098
-2,637
BAH icon
340
Booz Allen Hamilton
BAH
$9.86B
$3.12M 0.01%
36,938
+4,091
AXS icon
341
AXIS Capital
AXS
$7.56B
$3.11M 0.01%
29,070
-4,606
PLNT icon
342
Planet Fitness
PLNT
$5.78B
$3.11M 0.01%
+28,656
PG icon
343
Procter & Gamble
PG
$341B
$3.1M 0.01%
21,647
-61,238
ACGL icon
344
Arch Capital
ACGL
$34.8B
$3.1M 0.01%
32,300
-4,022
LKQ icon
345
LKQ Corp
LKQ
$7.94B
$3.1M 0.01%
102,532
-1,142
VRNS icon
346
Varonis Systems
VRNS
$2.84B
$3.09M 0.01%
+94,250
BFAM icon
347
Bright Horizons
BFAM
$4.67B
$3.09M 0.01%
30,478
+3,008
GEN icon
348
Gen Digital
GEN
$12.2B
$3.09M 0.01%
113,630
+7,310
USB icon
349
US Bancorp
USB
$88.5B
$3.09M 0.01%
57,862
+8,489
KNSL icon
350
Kinsale Capital Group
KNSL
$8.32B
$3.08M 0.01%
+7,868