AM
AGF Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
36.67%
This Fund
S&P 500
1 Year Est. Return
+36.67%
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 | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$23.9B
| $3.08M | 0.01% |
116,860
-20,033
|
|
||
352
Intuit
INTU
$114B
| $3.07M | 0.01% |
4,638
-1,658
|
|
||
353
FTI Consulting
FCN
$5.08B
| $3.07M | 0.01% |
17,972
-1,969
|
|
||
354
CNA Financial
CNA
$13B
| $3.06M | 0.01% |
64,186
-2,709
|
|
||
355
Hartford Financial Services
HIG
$39B
| $3.06M | 0.01% |
22,196
-2,171
|
|
||
356
Vistra
VST
$56.2B
| $3.06M | 0.01% |
18,952
-20
|
|
||
357
Paychex
PAYX
$33.6B
| $3.06M | 0.01% |
27,248
+3,338
|
|
||
358
Cigna
CI
$76.6B
| $3.05M | 0.01% |
11,098
+466
|
|
||
359
Veralto
VLTO
$24.2B
| $3.04M | 0.01% |
30,478
-95
|
|
||
360
Amgen
AMGN
$208B
| $3.04M | 0.01% |
+9,276
|
|
||
361
NVR
NVR
$21B
| $3.03M | 0.01% |
416
+28
|
|
||
362
UFP Industries
UFPI
$6B
| $3.03M | 0.01% |
+33,294
|
|
||
363
Sabra Healthcare REIT
SBRA
$5.18B
| $3.03M | 0.01% |
+159,844
|
|
||
364
Fastenal
FAST
$52.9B
| $3.02M | 0.01% |
75,284
+9,712
|
|
||
365
Allegion
ALLE
$13.9B
| $3.02M | 0.01% |
18,966
-518
|
|
||
366
Loews
L
$22.7B
| $3.02M | 0.01% |
28,656
-5,020
|
|
||
367
Electronic Arts
EA
$50.2B
| $3.01M | 0.01% |
14,742
-4,742
|
|
||
368
Abbott
ABT
$202B
| $3.01M | 0.01% |
24,018
-1,899
|
|
||
369
AppFolio
APPF
$6.4B
| $3.01M | 0.01% |
12,920
+965
|
|
||
370
H&R Block
HRB
$3.88B
| $3M | 0.01% |
68,824
+3,709
|
|
||
371
Old Republic International
ORI
$10.6B
| $2.99M | 0.01% |
65,594
-16,816
|
|
||
372
Hologic
HOLX
$16.8B
| $2.99M | 0.01% |
40,168
-8,566
|
|
||
373
Autodesk
ADSK
$52.1B
| $2.99M | 0.01% |
+10,104
|
|
||
374
Service Corp International
SCI
$11.7B
| $2.99M | 0.01% |
38,346
-2,859
|
|
||
|
FYBR
375
DELISTED
Frontier Communications
FYBR
| $2.99M | 0.01% |
78,515
-9,645
|
|