AM
AGF Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
36.69%
This Fund
S&P 500
1 Year Est. Return
+36.69%
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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$60B
| $3.47M | 0.02% |
11,089
+437
|
|
||
327
Quest Diagnostics
DGX
$22.6B
| $3.46M | 0.02% |
18,161
+185
|
|
||
328
Allegion
ALLE
$12.5B
| $3.46M | 0.02% |
+19,484
|
|
||
329
UWM Holdings
UWMC
$1.1B
| $3.45M | 0.02% |
567,056
-174,978
|
|
||
330
Selective Insurance
SIGI
$4.65B
| $3.45M | 0.02% |
+42,528
|
|
||
331
ConocoPhillips
COP
$149B
| $3.44M | 0.02% |
36,345
-143
|
|
||
332
Murphy USA
MUSA
$9.61B
| $3.44M | 0.02% |
8,852
+1,862
|
|
||
333
Yum! Brands
YUM
$43.9B
| $3.43M | 0.02% |
22,587
+1,283
|
|
||
334
Leidos
LDOS
$19B
| $3.43M | 0.02% |
18,161
-2,145
|
|
||
335
Service Corp International
SCI
$11.7B
| $3.43M | 0.02% |
41,205
+2,255
|
|
||
336
CF Industries
CF
$18.8B
| $3.42M | 0.02% |
38,102
-944
|
|
||
337
Parsons
PSN
$5.74B
| $3.42M | 0.02% |
41,205
-3,403
|
|
||
338
Rollins
ROL
$26.7B
| $3.41M | 0.02% |
58,043
+4,779
|
|
||
339
Zoom
ZM
$27.1B
| $3.4M | 0.02% |
41,205
+2,589
|
|
||
340
Hershey
HSY
$38.2B
| $3.4M | 0.01% |
18,161
-1,147
|
|
||
341
Hanover Insurance
THG
$6.29B
| $3.38M | 0.01% |
18,618
+642
|
|
||
342
Loews
L
$22.8B
| $3.38M | 0.01% |
33,676
-280
|
|
||
343
Sun Communities
SUI
$15.7B
| $3.37M | 0.01% |
26,147
+1,181
|
|
||
344
General Mills
GIS
$18.8B
| $3.37M | 0.01% |
66,895
+10,967
|
|
||
345
Chemed
CHE
$5.01B
| $3.37M | 0.01% |
7,529
+2,535
|
|
||
346
Occidental Petroleum
OXY
$56.6B
| $3.37M | 0.01% |
71,321
-1,585
|
|
||
347
Rocket Companies
RKT
$43.2B
| $3.36M | 0.01% |
173,215
-59,149
|
|
||
348
VeriSign
VRSN
$24.6B
| $3.34M | 0.01% |
11,955
+969
|
|
||
349
Essential Utilities
WTRG
$11B
| $3.34M | 0.01% |
83,733
+5,169
|
|
||
350
Consolidated Edison
ED
$39.8B
| $3.34M | 0.01% |
33,219
+4,257
|
|