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 | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$11.4B
| $3.17M | 0.01% |
+38,950
|
|
||
327
United Parcel Service
UPS
$78.7B
| $3.16M | 0.01% |
31,292
+5,111
|
|
||
328
Sun Communities
SUI
$15.4B
| $3.16M | 0.01% |
24,966
+4,846
|
|
||
329
Yum! Brands
YUM
$41.5B
| $3.16M | 0.01% |
21,304
+3,736
|
|
||
330
Broadridge
BR
$25.5B
| $3.16M | 0.01% |
12,982
+1,401
|
|
||
331
eBay
EBAY
$36.6B
| $3.15M | 0.01% |
42,278
+4,197
|
|
||
332
Clarivate
CLVT
$2.3B
| $3.14M | 0.01% |
731,048
+123,819
|
|
||
333
NVR
NVR
$19.8B
| $3.12M | 0.01% |
423
+358
|
|
||
334
Blackbaud
BLKB
$2.85B
| $3.12M | 0.01% |
+48,604
|
|
||
335
Darden Restaurants
DRI
$20.9B
| $3.12M | 0.01% |
14,314
+574
|
|
||
336
C.H. Robinson
CHRW
$18.1B
| $3.12M | 0.01% |
32,492
+4,551
|
|
||
337
GE Aerospace
GE
$322B
| $3.11M | 0.01% |
12,099
-3,739
|
|
||
338
Loews
L
$20.9B
| $3.11M | 0.01% |
33,956
+2,255
|
|
||
339
Crown Castle
CCI
$39.1B
| $3.11M | 0.01% |
30,294
+1,145
|
|
||
340
AXIS Capital
AXS
$7.46B
| $3.11M | 0.01% |
29,960
+1,694
|
|
||
341
Old Republic International
ORI
$10.1B
| $3.11M | 0.01% |
80,894
+8,070
|
|
||
342
Akamai
AKAM
$10.5B
| $3.11M | 0.01% |
38,950
+4,304
|
|
||
343
Wendy's
WEN
$1.73B
| $3.1M | 0.01% |
271,314
+100,442
|
|
||
344
Informatica
INFA
$7.57B
| $3.1M | 0.01% |
127,168
-14,162
|
|
||
345
Match Group
MTCH
$7.99B
| $3.1M | 0.01% |
100,202
+16,680
|
|
||
346
Lennar Class A
LEN
$30.9B
| $3.09M | 0.01% |
+27,964
|
|
||
347
Devon Energy
DVN
$20.5B
| $3.08M | 0.01% |
96,874
-103,485
|
|
||
348
UL Solutions
ULS
$17.2B
| $3.08M | 0.01% |
+42,278
|
|
||
349
UWM Holdings
UWMC
$1.24B
| $3.07M | 0.01% |
+742,034
|
|
||
|
DNB
350
DELISTED
Dun & Bradstreet
DNB
| $3.07M | 0.01% |
337,894
+39,825
|
|