AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1 +$432M
2 +$275M
3 +$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

1 +$292M
2 +$247M
3 +$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
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
WTM icon
401
White Mountains Insurance
WTM
$5.56B
$2.93M 0.01%
1,408
-372
VIRT icon
402
Virtu Financial
VIRT
$3.63B
$2.93M 0.01%
87,790
+12,043
AON icon
403
Aon
AON
$72.4B
$2.92M 0.01%
8,282
-570
TXRH icon
404
Texas Roadhouse
TXRH
$11.9B
$2.91M 0.01%
17,558
-1,060
LDOS icon
405
Leidos
LDOS
$22.7B
$2.91M 0.01%
16,150
-2,011
ELS icon
406
Equity Lifestyle Properties
ELS
$13.3B
$2.91M 0.01%
48,036
-6,904
TOPC
407
iShares S&P 500 3% Capped ETF
TOPC
$20.6M
$2.91M 0.01%
93,850
+69,170
BJ icon
408
BJs Wholesale Club
BJ
$13B
$2.91M 0.01%
32,300
-1,376
GIS icon
409
General Mills
GIS
$24.1B
$2.9M 0.01%
62,364
-4,531
ADC icon
410
Agree Realty
ADC
$9.74B
$2.89M 0.01%
40,168
-5,463
HALO icon
411
Halozyme
HALO
$8.24B
$2.89M 0.01%
+42,984
VRSK icon
412
Verisk Analytics
VRSK
$29.9B
$2.89M 0.01%
12,920
+965
ED icon
413
Consolidated Edison
ED
$40.4B
$2.89M 0.01%
29,070
-4,149
ACI icon
414
Albertsons Companies
ACI
$9.1B
$2.89M 0.01%
168,126
-663
BR icon
415
Broadridge
BR
$21.8B
$2.88M 0.01%
12,920
+508
GWRE icon
416
Guidewire Software
GWRE
$12.7B
$2.88M 0.01%
14,328
-1,187
DLB icon
417
Dolby
DLB
$6.22B
$2.88M 0.01%
44,806
-368
ROP icon
418
Roper Technologies
ROP
$36.4B
$2.88M 0.01%
6,460
+254
INCY icon
419
Incyte
INCY
$19.9B
$2.87M 0.01%
+29,070
CNP icon
420
CenterPoint Energy
CNP
$28.3B
$2.87M 0.01%
+74,870
DD icon
421
DuPont de Nemours
DD
$20.3B
$2.86M 0.01%
71,251
-45,066
FE icon
422
FirstEnergy
FE
$29.4B
$2.86M 0.01%
+63,772
SBAC icon
423
SBA Communications
SBAC
$21.2B
$2.85M 0.01%
14,742
-316
DBX icon
424
Dropbox
DBX
$6.25B
$2.85M 0.01%
+102,532
TTEK icon
425
Tetra Tech
TTEK
$9.39B
$2.84M 0.01%
84,560
-4,922