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 | |
|---|---|---|---|---|---|---|
351
Agree Realty
ADC
$8.73B
| $3.52M | 0.02% |
46,722
+6,554
|
|
||
352
Ulta Beauty
ULTA
$20.5B
| $3.51M | 0.02% |
6,720
-349,598
|
|
||
353
GoDaddy
GDDY
$11.7B
| $3.51M | 0.02% |
42,440
+16,402
|
|
||
354
US Bancorp
USB
$82.4B
| $3.5M | 0.02% |
67,306
+9,444
|
|
||
355
Albertsons Companies
ACI
$7.71B
| $3.49M | 0.02% |
205,088
+36,962
|
|
||
356
Travelers Companies
TRV
$62.1B
| $3.49M | 0.02% |
11,973
+2,283
|
|
||
357
Cigna
CI
$71.6B
| $3.49M | 0.02% |
13,091
+1,993
|
|
||
358
Willis Towers Watson
WTW
$24.2B
| $3.48M | 0.02% |
11,973
+2,283
|
|
||
359
Texas Roadhouse
TXRH
$11.2B
| $3.48M | 0.02% |
21,073
+3,515
|
|
||
360
Fidelity National Information Services
FIS
$21.1B
| $3.47M | 0.02% |
74,074
+26,452
|
|
||
361
Quest Diagnostics
DGX
$21.4B
| $3.46M | 0.02% |
17,667
+1,517
|
|
||
362
Cognizant
CTSH
$25.3B
| $3.46M | 0.02% |
56,407
+15,245
|
|
||
363
Dolby
DLB
$5.26B
| $3.45M | 0.02% |
57,525
+12,719
|
|
||
364
Sun Communities
SUI
$14.9B
| $3.45M | 0.02% |
27,352
+3,334
|
|
||
365
Teledyne Technologies
TDY
$28.7B
| $3.44M | 0.02% |
5,694
-766
|
|
||
366
Lockheed Martin
LMT
$118B
| $3.44M | 0.02% |
5,694
-766
|
|
||
367
Gaming and Leisure Properties
GLPI
$13.1B
| $3.44M | 0.02% |
77,480
-5,907
|
|
||
368
Erie Indemnity
ERIE
$10.9B
| $3.44M | 0.02% |
13,676
+3,986
|
|
||
369
W.R. Berkley
WRB
$24.3B
| $3.44M | 0.02% |
51,831
+13,485
|
|
||
370
Post Holdings
POST
$4.11B
| $3.44M | 0.02% |
34,749
+7,501
|
|
||
371
Incyte
INCY
$18.4B
| $3.43M | 0.02% |
36,452
+7,382
|
|
||
372
Cintas
CTAS
$69.3B
| $3.43M | 0.02% |
20,275
+17,637
|
|
||
373
AngloGold Ashanti
AU
$45.4B
| $3.43M | 0.02% |
35,198
-4,409
|
|
||
374
Veralto
VLTO
$20.2B
| $3.43M | 0.02% |
38,740
+8,262
|
|
||
375
Broadridge
BR
$17.9B
| $3.42M | 0.02% |
21,073
+8,153
|
|