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 | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$110B
| $2.93M | 0.01% |
6,326
+339
|
|
||
402
H&R Block
HRB
$6.47B
| $2.92M | 0.01% |
53,264
+2,719
|
|
||
403
Agree Realty
ADC
$8.38B
| $2.92M | 0.01% |
39,948
+3,143
|
|
||
404
Essential Utilities
WTRG
$11.2B
| $2.92M | 0.01% |
+78,564
|
|
||
405
Equity Lifestyle Properties
ELS
$11.8B
| $2.92M | 0.01% |
47,272
+7,425
|
|
||
406
Choice Hotels
CHH
$4.48B
| $2.91M | 0.01% |
22,970
+4,519
|
|
||
407
Hartford Financial Services
HIG
$35.8B
| $2.91M | 0.01% |
22,970
-585
|
|
||
408
International Flavors & Fragrances
IFF
$16.8B
| $2.91M | 0.01% |
39,614
+5,754
|
|
||
409
Pool Corp
POOL
$9.48B
| $2.91M | 0.01% |
+9,988
|
|
||
410
Genuine Parts
GPC
$17.3B
| $2.91M | 0.01% |
23,968
+1,689
|
|
||
411
Consolidated Edison
ED
$34.8B
| $2.91M | 0.01% |
28,962
-2,045
|
|
||
412
FTI Consulting
FCN
$5.21B
| $2.9M | 0.01% |
17,976
+1,291
|
|
||
413
General Mills
GIS
$24.6B
| $2.9M | 0.01% |
55,928
+11,860
|
|
||
414
RLI Corp
RLI
$5.57B
| $2.89M | 0.01% |
39,948
+4,419
|
|
||
415
Molina Healthcare
MOH
$7.73B
| $2.88M | 0.01% |
+9,654
|
|
||
416
Maximus
MMS
$4.73B
| $2.87M | 0.01% |
+40,946
|
|
||
417
Centene
CNC
$18.1B
| $2.87M | 0.01% |
52,930
+2,150
|
|
||
418
Texas Roadhouse
TXRH
$11.1B
| $2.87M | 0.01% |
15,312
-97
|
|
||
419
Flowers Foods
FLO
$2.55B
| $2.86M | 0.01% |
179,100
+38,653
|
|
||
420
Saic
SAIC
$4.26B
| $2.85M | 0.01% |
25,300
-1,690
|
|
||
421
Murphy USA
MUSA
$6.91B
| $2.84M | 0.01% |
6,990
+1,003
|
|
||
422
Sonoco
SON
$4.02B
| $2.84M | 0.01% |
65,248
+7,440
|
|
||
423
Bright Horizons
BFAM
$5.69B
| $2.84M | 0.01% |
22,970
+1,574
|
|
||
424
Roper Technologies
ROP
$48.3B
| $2.83M | 0.01% |
4,994
+283
|
|
||
425
Paychex
PAYX
$41.7B
| $2.81M | 0.01% |
19,308
+1,347
|
|