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
$22.7B
AUM Growth
+$677M
(+3.1%)
Holding
700
Top Buys
| 1 | +$578M | |
| 2 | +$269M | |
| 3 | +$246M | |
| 4 |
Pultegroup
PHM
|
+$164M |
| 5 |
Futu Holdings
FUTU
|
+$143M |
Top Sells
| 1 | +$379M | |
| 2 | +$291M | |
| 3 | +$219M | |
| 4 |
Broadcom
AVGO
|
+$153M |
| 5 |
Eli Lilly
LLY
|
+$149M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 17.95% |
| 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
$1.8B
| $3.22M | 0.01% |
50,057
+1,453
|
|
||
377
Willis Towers Watson
WTW
$27.5B
| $3.22M | 0.01% |
9,309
-345
|
|
||
378
Fastenal
FAST
$51.4B
| $3.22M | 0.01% |
65,572
-7,334
|
|
||
379
Conagra Brands
CAG
$6.95B
| $3.2M | 0.01% |
174,969
+41,712
|
|
||
380
Bank of America Series L
BAC.PRL
$3.79B
| $3.2M | 0.01% |
2,500
|
|
||
381
eBay
EBAY
$47.3B
| $3.18M | 0.01% |
34,999
-7,279
|
|
||
382
Gaming and Leisure Properties
GLPI
$13.1B
| $3.18M | 0.01% |
68,218
+2,970
|
|
||
383
RLI Corp
RLI
$5.25B
| $3.18M | 0.01% |
48,734
+8,786
|
|
||
384
Ryan Specialty Holdings
RYAN
$4.67B
| $3.17M | 0.01% |
56,263
+12,987
|
|
||
385
LKQ Corp
LKQ
$8.01B
| $3.17M | 0.01% |
103,674
+28,772
|
|
||
386
Brown & Brown
BRO
$23B
| $3.16M | 0.01% |
33,676
+6,046
|
|
||
387
Aon
AON
$70B
| $3.16M | 0.01% |
8,852
+530
|
|
||
388
DXC Technology
DXC
$2.18B
| $3.15M | 0.01% |
231,258
+32,850
|
|
||
389
Republic Services
RSG
$63.4B
| $3.15M | 0.01% |
13,735
+1,751
|
|
||
390
Columbia Sportswear
COLM
$3.28B
| $3.15M | 0.01% |
60,232
+14,292
|
|
||
391
United Parcel Service
UPS
$89.5B
| $3.14M | 0.01% |
37,645
+6,353
|
|
||
392
Penumbra
PEN
$13B
| $3.14M | 0.01% |
+12,412
|
|
||
393
American Water Works
AWK
$25.6B
| $3.14M | 0.01% |
22,587
+949
|
|
||
394
Teleflex
TFX
$6.14B
| $3.14M | 0.01% |
25,690
+724
|
|
||
395
BJs Wholesale Club
BJ
$12.4B
| $3.14M | 0.01% |
+33,676
|
|
||
396
Bank of New York Mellon
BK
$93.3B
| $3.14M | 0.01% |
28,790
-43
|
|
||
397
Ball Corp
BALL
$16.7B
| $3.13M | 0.01% |
62,012
+5,086
|
|
||
398
Amdocs
DOX
$7.07B
| $3.13M | 0.01% |
38,102
+5,478
|
|
||
399
Crown Holdings
CCK
$11.4B
| $3.12M | 0.01% |
32,353
+1,061
|
|
||
400
NVR
NVR
$18.4B
| $3.12M | 0.01% |
388
-35
|
|