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 | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$9.67B
| $3.69M | 0.02% |
23,361
+5,803
|
|
||
327
CenterPoint Energy
CNP
$27.3B
| $3.69M | 0.02% |
85,462
+10,592
|
|
||
328
Aon
AON
$67.9B
| $3.68M | 0.02% |
11,388
+3,106
|
|
||
329
Fastenal
FAST
$53.3B
| $3.67M | 0.02% |
79,183
+3,899
|
|
||
|
HOLX
330
DELISTED
Hologic
HOLX
| $3.66M | 0.02% |
48,425
+8,257
|
|
||
331
Hanover Insurance
THG
$6.54B
| $3.65M | 0.02% |
21,073
+4,923
|
|
||
332
Booz Allen Hamilton
BAH
$9.4B
| $3.65M | 0.02% |
46,722
+9,784
|
|
||
333
Merck
MRK
$286B
| $3.65M | 0.02% |
30,303
+10,219
|
|
||
334
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $3.64M | 0.02% |
53,930
-1,575
|
|
||
335
FirstCash
FCFS
$9.17B
| $3.64M | 0.02% |
19,370
-1,004
|
|
||
336
Tradeweb Markets
TW
$20.9B
| $3.62M | 0.02% |
30,758
+3,510
|
|
||
337
GameStop
GME
$9.95B
| $3.61M | 0.02% |
156,663
+7,917
|
|
||
338
Electronic Arts
EA
$50.7B
| $3.6M | 0.02% |
17,667
+2,925
|
|
||
339
O'Reilly Automotive
ORLY
$72.4B
| $3.58M | 0.02% |
38,740
+8,676
|
|
||
340
RenaissanceRe
RNR
$11.8B
| $3.56M | 0.02% |
11,973
+875
|
|
||
341
Arch Capital
ACGL
$30.6B
| $3.56M | 0.02% |
37,037
+4,737
|
|
||
342
SPS Commerce
SPSC
$2.04B
| $3.55M | 0.02% |
63,804
+25,458
|
|
||
343
Old Republic International
ORI
$9.04B
| $3.55M | 0.02% |
88,868
+23,274
|
|
||
344
Yum! Brands
YUM
$40.4B
| $3.54M | 0.02% |
22,776
+3,396
|
|
||
345
Sabra Healthcare REIT
SBRA
$4.68B
| $3.54M | 0.02% |
184,015
+24,171
|
|
||
346
Loews
L
$21.6B
| $3.53M | 0.02% |
33,046
+4,390
|
|
||
347
General Dynamics
GD
$91.1B
| $3.52M | 0.02% |
10,270
-659
|
|
||
348
AXIS Capital
AXS
$7.04B
| $3.52M | 0.02% |
34,749
+5,679
|
|
||
349
Watsco Inc
WSO
$15B
| $3.52M | 0.02% |
9,685
+409
|
|
||
350
Genpact
G
$5.6B
| $3.52M | 0.02% |
94,562
+27,146
|
|