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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$22.8B
| $3.3M | 0.01% |
35,334
-196
|
|
||
402
MarketAxess Holdings
MKTX
$4.38B
| $3.29M | 0.01% |
19,955
+1,983
|
|
||
403
ConocoPhillips
COP
$142B
| $3.28M | 0.01% |
24,843
+16,974
|
|
||
404
Leidos
LDOS
$16B
| $3.28M | 0.01% |
21,073
+4,923
|
|
||
405
Dropbox
DBX
$6.57B
| $3.26M | 0.01% |
143,572
+41,040
|
|
||
406
Zoom
ZM
$31.1B
| $3.25M | 0.01% |
40,443
+2,097
|
|
||
407
Avery Dennison
AVY
$11.9B
| $3.24M | 0.01% |
18,785
+1,227
|
|
||
408
Colliers International
CIGI
$4.94B
| $3.24M | 0.01% |
30,263
-46,239
|
|
||
409
Pool Corp
POOL
$6.55B
| $3.23M | 0.01% |
15,964
+3,044
|
|
||
410
Selective Insurance
SIGI
$5.15B
| $3.22M | 0.01% |
42,731
+4,385
|
|
||
411
Maximus
MMS
$3.16B
| $3.21M | 0.01% |
50,128
+13,604
|
|
||
412
Lamb Weston
LW
$5.75B
| $3.2M | 0.01% |
+75,777
|
|
||
413
Rollins
ROL
$21.7B
| $3.19M | 0.01% |
59,813
+10,369
|
|
||
414
Molina Healthcare
MOH
$9.37B
| $3.19M | 0.01% |
23,946
+1,750
|
|
||
415
NVR
NVR
$16.7B
| $3.17M | 0.01% |
481
+65
|
|
||
416
KBR
KBR
$4.53B
| $3.15M | 0.01% |
85,462
+11,586
|
|
||
417
LKQ Corp
LKQ
$6.54B
| $3.15M | 0.01% |
107,120
+4,588
|
|
||
418
Conagra Brands
CAG
$6.02B
| $3.11M | 0.01% |
197,691
+27,312
|
|
||
419
Gen Digital
GEN
$16B
| $3.09M | 0.01% |
164,060
+50,430
|
|
||
|
PSKY
420
Paramount Skydance Corp
PSKY
$12.1B
| $3.08M | 0.01% |
341,263
+152,349
|
|
||
421
UFP Industries
UFPI
$4.59B
| $3.04M | 0.01% |
33,046
-248
|
|
||
422
Cencora
COR
$51.5B
| $3.04M | 0.01% |
9,685
+1,403
|
|
||
423
SBA Communications
SBAC
$20.8B
| $3.04M | 0.01% |
17,667
+2,925
|
|
||
424
Tetra Tech
TTEK
$7.04B
| $3.04M | 0.01% |
100,841
+16,281
|
|
||
425
General Mills
GIS
$17.6B
| $3.03M | 0.01% |
81,471
+19,107
|
|