AM
AGF Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
36.67%
This Fund
S&P 500
1 Year Est. Return
+36.67%
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 | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$7.39B
| $3.11M | 0.01% |
88,159
-12,043
|
|
||
402
Arrow Electronics
ARW
$7.66B
| $3.11M | 0.01% |
25,690
+390
|
|
||
403
CNA Financial
CNA
$13.4B
| $3.11M | 0.01% |
66,895
+2,979
|
|
||
404
Fidelity National Information Services
FIS
$25.9B
| $3.1M | 0.01% |
+46,954
|
|
||
405
CACI
CACI
$13.8B
| $3.1M | 0.01% |
6,206
-120
|
|
||
406
Roper Technologies
ROP
$36.4B
| $3.09M | 0.01% |
6,206
+1,212
|
|
||
407
Texas Roadhouse
TXRH
$11.9B
| $3.09M | 0.01% |
18,618
+3,306
|
|
||
408
Perrigo
PRGO
$1.7B
| $3.08M | 0.01% |
138,216
+27,028
|
|
||
409
Crown Castle
CCI
$39B
| $3.08M | 0.01% |
31,896
+1,602
|
|
||
410
Lennar Class A
LEN
$27.3B
| $3.07M | 0.01% |
24,367
-3,597
|
|
||
411
Church & Dwight Co
CHD
$24.6B
| $3.07M | 0.01% |
34,999
+3,707
|
|
||
412
Cigna
CI
$76.6B
| $3.06M | 0.01% |
10,632
+978
|
|
||
413
Cognizant
CTSH
$30.4B
| $3.06M | 0.01% |
45,631
+8,013
|
|
||
414
Enphase Energy
ENPH
$5.86B
| $3.06M | 0.01% |
86,379
+10,479
|
|
||
415
Western Union
WU
$3B
| $3.05M | 0.01% |
381,429
+60,513
|
|
||
416
Paychex
PAYX
$33.8B
| $3.03M | 0.01% |
23,910
+4,602
|
|
||
417
Avery Dennison
AVY
$15.1B
| $3.03M | 0.01% |
18,686
+1,640
|
|
||
418
Vertex Pharmaceuticals
VRTX
$123B
| $3.03M | 0.01% |
7,735
-9,150
|
|
||
419
Gen Digital
GEN
$13.5B
| $3.02M | 0.01% |
106,320
-1,540
|
|
||
420
Sonoco
SON
$5.56B
| $3.02M | 0.01% |
69,998
+4,750
|
|
||
421
Verisk Analytics
VRSK
$29.9B
| $3.01M | 0.01% |
11,955
+2,301
|
|
||
422
International Flavors & Fragrances
IFF
$20.7B
| $3M | 0.01% |
48,734
+9,120
|
|
||
423
Tetra Tech
TTEK
$9.39B
| $2.99M | 0.01% |
89,482
+5,260
|
|
||
424
Bright Horizons
BFAM
$4.23B
| $2.98M | 0.01% |
27,470
+4,500
|
|
||
425
White Mountains Insurance
WTM
$5.56B
| $2.98M | 0.01% |
1,780
+448
|
|