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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$20.7B
| $3.01M | 0.01% |
31,292
+6,461
|
|
||
377
Verisk Analytics
VRSK
$30.1B
| $3.01M | 0.01% |
9,654
-2,197
|
|
||
378
Rollins
ROL
$28.9B
| $3.01M | 0.01% |
+53,264
|
|
||
379
Jack Henry & Associates
JKHY
$11.6B
| $3M | 0.01% |
16,644
+1,235
|
|
||
380
RenaissanceRe
RNR
$12.3B
| $2.99M | 0.01% |
12,318
+737
|
|
||
381
Avery Dennison
AVY
$13.5B
| $2.99M | 0.01% |
+17,046
|
|
||
382
Amdocs
DOX
$9.23B
| $2.98M | 0.01% |
32,624
+2,199
|
|
||
383
CNA Financial
CNA
$12.1B
| $2.97M | 0.01% |
63,916
+8,267
|
|
||
384
Perrigo
PRGO
$2.17B
| $2.97M | 0.01% |
111,188
+3,718
|
|
||
385
Aon
AON
$73.8B
| $2.97M | 0.01% |
8,322
+1,452
|
|
||
386
Dolby
DLB
$6.28B
| $2.97M | 0.01% |
39,948
+6,971
|
|
||
387
Tyler Technologies
TYL
$20B
| $2.96M | 0.01% |
4,994
+283
|
|
||
388
Dentsply Sirona
XRAY
$2.52B
| $2.96M | 0.01% |
186,424
+42,542
|
|
||
389
Steris
STE
$23.8B
| $2.96M | 0.01% |
12,318
+344
|
|
||
390
Willis Towers Watson
WTW
$31.1B
| $2.96M | 0.01% |
9,654
+1,508
|
|
||
391
Silgan Holdings
SLGN
$4.23B
| $2.96M | 0.01% |
54,596
+5,327
|
|
||
392
Republic Services
RSG
$64.2B
| $2.96M | 0.01% |
11,984
+403
|
|
||
393
Teleflex
TFX
$5.56B
| $2.95M | 0.01% |
+24,966
|
|
||
394
Allstate
ALL
$51.4B
| $2.95M | 0.01% |
14,648
+515
|
|
||
395
Ryan Specialty Holdings
RYAN
$7.24B
| $2.94M | 0.01% |
43,276
+4,312
|
|
||
396
Everest Group
EG
$13.6B
| $2.94M | 0.01% |
8,656
+510
|
|
||
397
Arch Capital
ACGL
$32.3B
| $2.94M | 0.01% |
32,290
+2,355
|
|
||
398
Travelers Companies
TRV
$61.8B
| $2.94M | 0.01% |
10,986
+288
|
|
||
399
Cognizant
CTSH
$36B
| $2.94M | 0.01% |
37,618
+5,524
|
|
||
400
Kraft Heinz
KHC
$28.7B
| $2.93M | 0.01% |
113,518
-3,853
|
|