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 | |
|---|---|---|---|---|---|---|
376
Blackbaud
BLKB
$2.94B
| $3.22M | 0.01% |
50,057
+1,453
|
|
||
377
Willis Towers Watson
WTW
$31.5B
| $3.22M | 0.01% |
9,309
-345
|
|
||
378
Fastenal
FAST
$49B
| $3.22M | 0.01% |
65,572
-7,334
|
|
||
379
Conagra Brands
CAG
$8.59B
| $3.2M | 0.01% |
174,969
+41,712
|
|
||
380
Bank of America Series L
BAC.PRL
$3.92B
| $3.2M | 0.01% |
2,500
|
|
||
381
eBay
EBAY
$37.4B
| $3.18M | 0.01% |
34,999
-7,279
|
|
||
382
Gaming and Leisure Properties
GLPI
$12.3B
| $3.18M | 0.01% |
68,218
+2,970
|
|
||
383
RLI Corp
RLI
$5.96B
| $3.18M | 0.01% |
48,734
+8,786
|
|
||
384
Ryan Specialty Holdings
RYAN
$6.96B
| $3.17M | 0.01% |
56,263
+12,987
|
|
||
385
LKQ Corp
LKQ
$7.81B
| $3.17M | 0.01% |
103,674
+28,772
|
|
||
386
Brown & Brown
BRO
$28B
| $3.16M | 0.01% |
33,676
+6,046
|
|
||
387
Aon
AON
$75.8B
| $3.16M | 0.01% |
8,852
+530
|
|
||
388
DXC Technology
DXC
$2.7B
| $3.15M | 0.01% |
231,258
+32,850
|
|
||
389
Republic Services
RSG
$66.8B
| $3.15M | 0.01% |
13,735
+1,751
|
|
||
390
Columbia Sportswear
COLM
$3.04B
| $3.15M | 0.01% |
60,232
+14,292
|
|
||
391
United Parcel Service
UPS
$85.1B
| $3.14M | 0.01% |
37,645
+6,353
|
|
||
392
Penumbra
PEN
$12.2B
| $3.14M | 0.01% |
+12,412
|
|
||
393
American Water Works
AWK
$26B
| $3.14M | 0.01% |
22,587
+949
|
|
||
394
Teleflex
TFX
$5.61B
| $3.14M | 0.01% |
25,690
+724
|
|
||
395
BJs Wholesale Club
BJ
$12B
| $3.14M | 0.01% |
+33,676
|
|
||
396
Bank of New York Mellon
BK
$81.5B
| $3.14M | 0.01% |
28,790
-43
|
|
||
397
Ball Corp
BALL
$13.7B
| $3.13M | 0.01% |
62,012
+5,086
|
|
||
398
Amdocs
DOX
$8.6B
| $3.13M | 0.01% |
38,102
+5,478
|
|
||
399
Crown Holdings
CCK
$11.6B
| $3.12M | 0.01% |
32,353
+1,061
|
|
||
400
NVR
NVR
$20.8B
| $3.12M | 0.01% |
388
-35
|
|