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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$24.1B
| $3.07M | 0.01% |
5,992
+398
|
|
||
352
Brown & Brown
BRO
$26.6B
| $3.06M | 0.01% |
27,630
+4,075
|
|
||
353
Occidental Petroleum
OXY
$39.1B
| $3.06M | 0.01% |
72,906
+17,257
|
|
||
354
Fastenal
FAST
$47.9B
| $3.06M | 0.01% |
+72,906
|
|
||
355
Fox Class A
FOXA
$28.8B
| $3.06M | 0.01% |
54,596
+7,093
|
|
||
356
Hanover Insurance
THG
$6.26B
| $3.05M | 0.01% |
17,976
+1,291
|
|
||
357
Crane NXT
CXT
$3.69B
| $3.05M | 0.01% |
56,592
+9,482
|
|
||
358
Gaming and Leisure Properties
GLPI
$12.8B
| $3.05M | 0.01% |
65,248
+9,992
|
|
||
359
Expeditors International
EXPD
$18.5B
| $3.04M | 0.01% |
26,632
+3,960
|
|
||
360
Hormel Foods
HRL
$11.9B
| $3.04M | 0.01% |
+100,536
|
|
||
361
Americold
COLD
$3.64B
| $3.04M | 0.01% |
182,762
+60,276
|
|
||
362
Gentex
GNTX
$5.18B
| $3.04M | 0.01% |
+138,154
|
|
||
363
DXC Technology
DXC
$2.4B
| $3.03M | 0.01% |
198,408
+52,367
|
|
||
364
Eastman Chemical
EMN
$7.02B
| $3.03M | 0.01% |
40,621
+3,400
|
|
||
365
Bank of America Series L
BAC.PRL
$3.88B
| $3.03M | 0.01% |
2,500
-1,000
|
|
||
366
Frontier Communications
FYBR
$9.46B
| $3.03M | 0.01% |
83,225
+7,455
|
|
||
367
Tetra Tech
TTEK
$8.56B
| $3.03M | 0.01% |
84,222
-5,680
|
|
||
368
Veralto
VLTO
$24.8B
| $3.02M | 0.01% |
+29,960
|
|
||
369
Cincinnati Financial
CINF
$25B
| $3.02M | 0.01% |
20,306
-2,996
|
|
||
370
Etsy
ETSY
$5.95B
| $3.02M | 0.01% |
+60,254
|
|
||
371
CACI
CACI
$13B
| $3.02M | 0.01% |
6,326
-1,820
|
|
||
372
Zoom
ZM
$25B
| $3.01M | 0.01% |
38,616
+2,204
|
|
||
373
American Water Works
AWK
$25.6B
| $3.01M | 0.01% |
21,638
+19,556
|
|
||
374
Enphase Energy
ENPH
$4.21B
| $3.01M | 0.01% |
+75,900
|
|
||
375
W.R. Berkley
WRB
$28.4B
| $3.01M | 0.01% |
40,946
-11,306
|
|