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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$6.69B
| $3.42M | 0.02% |
52,416
+12,662
|
|
||
377
Brown & Brown
BRO
$19.2B
| $3.42M | 0.02% |
52,416
+15,478
|
|
||
378
CACI
CACI
$11.6B
| $3.41M | 0.02% |
6,279
+1,227
|
|
||
379
RLI Corp
RLI
$4.69B
| $3.41M | 0.02% |
59,813
+13,599
|
|
||
380
Amgen
AMGN
$177B
| $3.41M | 0.02% |
9,685
+409
|
|
||
381
Abbott
ABT
$152B
| $3.39M | 0.02% |
33,046
+9,028
|
|
||
382
Equity Lifestyle Properties
ELS
$11.9B
| $3.38M | 0.02% |
54,119
+6,083
|
|
||
383
CNA Financial
CNA
$11.4B
| $3.37M | 0.02% |
73,489
+9,303
|
|
||
384
Otis Worldwide
OTIS
$27B
| $3.37M | 0.02% |
43,664
+5,566
|
|
||
385
Everest Group
EG
$12.7B
| $3.36M | 0.02% |
10,270
+580
|
|
||
386
Arrow Electronics
ARW
$11.7B
| $3.35M | 0.02% |
23,361
-5,709
|
|
||
387
Halozyme
HALO
$7.86B
| $3.35M | 0.02% |
51,831
+8,847
|
|
||
388
Expeditors International
EXPD
$20.6B
| $3.35M | 0.02% |
23,361
+2,159
|
|
||
389
Netflix
NFLX
$343B
| $3.34M | 0.02% |
34,768
+17,850
|
|
||
390
Crown Castle
CCI
$39.2B
| $3.34M | 0.02% |
41,028
+7,734
|
|
||
391
Gentex
GNTX
$5.25B
| $3.34M | 0.02% |
152,672
+16,846
|
|
||
392
Varonis Systems
VRNS
$3.85B
| $3.33M | 0.01% |
154,960
+60,710
|
|
||
|
BNY
393
Bank of New York Mellon
BNY
$97B
| $3.33M | 0.01% |
28,038
-122
|
|
||
394
AppFolio
APPF
$6.17B
| $3.33M | 0.01% |
21,073
+8,153
|
|
||
395
Amcor
AMCR
$17.8B
| $3.32M | 0.01% |
83,644
-35,375
|
|
||
396
Hershey
HSY
$37.2B
| $3.32M | 0.01% |
15,964
-186
|
|
||
397
CBRE Group
CBRE
$37.4B
| $3.31M | 0.01% |
24,446
-732,134
|
|
||
398
Allegion
ALLE
$11.2B
| $3.31M | 0.01% |
22,776
+3,810
|
|
||
399
Kinsale Capital Group
KNSL
$6.81B
| $3.31M | 0.01% |
9,685
+1,817
|
|
||
400
Celestica
CLS
$52.7B
| $3.31M | 0.01% |
+11,726
|
|