AM
AGF Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
36.69%
This Fund
S&P 500
1 Year Est. Return
+36.69%
AUM
$23.1B
AUM Growth
+$326M
(+1.4%)
Holding
720
Top Buys
| 1 | +$432M | |
| 2 | +$275M | |
| 3 | +$223M | |
| 4 |
Applied Materials
AMAT
|
+$198M |
| 5 |
Ulta Beauty
ULTA
|
+$192M |
Top Sells
| 1 | +$292M | |
| 2 | +$247M | |
| 3 | +$181M | |
| 4 |
LPL Financial
LPLA
|
+$179M |
| 5 |
Netflix
NFLX
|
+$165M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$11B
| $2.99M | 0.01% |
148,746
+1,678
|
|
||
377
Royalty Pharma
RPRX
$22.2B
| $2.98M | 0.01% |
77,106
-14,156
|
|
||
378
Church & Dwight Co
CHD
$22.9B
| $2.98M | 0.01% |
35,530
+531
|
|
||
379
Sun Communities
SUI
$16.1B
| $2.98M | 0.01% |
24,018
-2,129
|
|
||
380
KBR
KBR
$4.62B
| $2.97M | 0.01% |
+73,876
|
|
||
381
Rollins
ROL
$26.5B
| $2.97M | 0.01% |
49,444
-8,599
|
|
||
382
CF Industries
CF
$17.3B
| $2.97M | 0.01% |
38,346
+244
|
|
||
383
Occidental Petroleum
OXY
$53.3B
| $2.96M | 0.01% |
72,054
+733
|
|
||
384
Chewy
CHWY
$11.5B
| $2.96M | 0.01% |
+89,612
|
|
||
385
Crown Castle
CCI
$38.7B
| $2.96M | 0.01% |
33,294
+1,398
|
|
||
386
RLI Corp
RLI
$5.43B
| $2.96M | 0.01% |
46,214
-2,520
|
|
||
387
Pool Corp
POOL
$8.35B
| $2.96M | 0.01% |
12,920
+2,288
|
|
||
388
Hanover Insurance
THG
$6.4B
| $2.95M | 0.01% |
16,150
-2,468
|
|
||
389
American Water Works
AWK
$25.7B
| $2.95M | 0.01% |
22,610
+23
|
|
||
390
Conagra Brands
CAG
$7.11B
| $2.95M | 0.01% |
170,379
-4,590
|
|
||
391
Brown & Brown
BRO
$23B
| $2.94M | 0.01% |
36,938
+3,262
|
|
||
392
Graphic Packaging
GPK
$2.91B
| $2.94M | 0.01% |
195,374
+49,629
|
|
||
393
Essential Utilities
WTRG
$11B
| $2.94M | 0.01% |
76,692
-7,041
|
|
||
394
Akamai
AKAM
$14.1B
| $2.94M | 0.01% |
33,708
-8,820
|
|
||
395
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
| $2.94M | 0.01% |
19,775
|
|
||
396
Hershey
HSY
$39B
| $2.94M | 0.01% |
16,150
-2,011
|
|
||
397
Tyler Technologies
TYL
$14.5B
| $2.93M | 0.01% |
6,460
+254
|
|
||
398
Yum! Brands
YUM
$45B
| $2.93M | 0.01% |
19,380
-3,207
|
|
||
399
Tradeweb Markets
TW
$25.2B
| $2.93M | 0.01% |
+27,248
|
|
||
400
Omega Healthcare
OHI
$13.8B
| $2.93M | 0.01% |
66,008
-24,927
|
|