AM
AGF Management Portfolio holdings
AUM
$22.7B
1-Year Est. Return
35.75%
1 Year Est. Return
+35.75%
AUM
$22.7B
AUM Growth
+$677M
(+3.1%)
Holding
700
Top Buys
| 1 | +$651M | |
| 2 | +$260M | |
| 3 | +$260M | |
| 4 |
Pultegroup
PHM
|
+$174M |
| 5 |
Futu Holdings
FUTU
|
+$149M |
Top Sells
| 1 | +$401M | |
| 2 | +$382M | |
| 3 | +$194M | |
| 4 |
Broadcom
AVGO
|
+$164M |
| 5 |
Eli Lilly
LLY
|
+$152M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.91% |
| 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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$64.1B
| $3.34M | 0.01% |
11,955
+969
|
|
||
352
Equity Lifestyle Properties
ELS
$12.1B
| $3.33M | 0.01% |
54,940
+7,668
|
|
||
353
Expeditors International
EXPD
$20.4B
| $3.31M | 0.01% |
27,013
+381
|
|
||
354
Pool Corp
POOL
$8.84B
| $3.3M | 0.01% |
10,632
+644
|
|
||
355
AppFolio
APPF
$8.12B
| $3.3M | 0.01% |
11,955
-2,359
|
|
||
356
Arch Capital
ACGL
$34.4B
| $3.3M | 0.01% |
36,322
+4,032
|
|
||
357
H&R Block
HRB
$5.45B
| $3.29M | 0.01% |
65,115
+11,851
|
|
||
358
Frontier Communications
FYBR
$9.57B
| $3.29M | 0.01% |
88,160
+4,935
|
|
||
359
Hologic
HOLX
$16.7B
| $3.29M | 0.01% |
48,734
-534
|
|
||
360
HEICO Corp
HEI
$43.3B
| $3.28M | 0.01% |
10,175
-811
|
|
||
361
Booz Allen Hamilton
BAH
$11.2B
| $3.28M | 0.01% |
32,847
+2,395
|
|
||
|
INFA
362
DELISTED
Informatica
INFA
| $3.28M | 0.01% |
132,010
+4,842
|
|
||
363
Gentex
GNTX
$5.18B
| $3.27M | 0.01% |
115,629
-22,525
|
|
||
364
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $3.27M | 0.01% |
8,253
+512
|
|
||
365
Dolby
DLB
$6.37B
| $3.27M | 0.01% |
45,174
+5,226
|
|
||
366
Everest Group
EG
$13.7B
| $3.26M | 0.01% |
9,309
+653
|
|
||
367
Veralto
VLTO
$24.8B
| $3.26M | 0.01% |
30,573
+613
|
|
||
368
Hartford Financial Services
HIG
$38.1B
| $3.25M | 0.01% |
24,367
+1,397
|
|
||
369
Tyler Technologies
TYL
$19.2B
| $3.25M | 0.01% |
6,206
+1,212
|
|
||
370
Agree Realty
ADC
$8.22B
| $3.24M | 0.01% |
45,631
+5,683
|
|
||
371
Coterra Energy
CTRA
$19.9B
| $3.24M | 0.01% |
+136,893
|
|
||
372
AXIS Capital
AXS
$8.13B
| $3.23M | 0.01% |
33,676
+3,716
|
|
||
373
FTI Consulting
FCN
$5.26B
| $3.22M | 0.01% |
19,941
+1,965
|
|
||
374
Akamai
AKAM
$12.6B
| $3.22M | 0.01% |
42,528
+3,578
|
|
||
375
Royalty Pharma
RPRX
$16.4B
| $3.22M | 0.01% |
91,262
-1,950
|
|