AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$260M
3 +$260M
4
PHM icon
Pultegroup
PHM
+$174M
5
FUTU icon
Futu Holdings
FUTU
+$149M

Top Sells

1 +$401M
2 +$382M
3 +$194M
4
AVGO icon
Broadcom
AVGO
+$164M
5
LLY icon
Eli Lilly
LLY
+$152M

Sector Composition

1 Technology 20.71%
2 Financials 17.91%
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
JKHY icon
426
Jack Henry & Associates
JKHY
$13.6B
$2.97M 0.01%
19,941
+3,297
ERIE icon
427
Erie Indemnity
ERIE
$15B
$2.96M 0.01%
+9,309
FANG icon
428
Diamondback Energy
FANG
$44.1B
$2.96M 0.01%
20,671
+3,405
ASGN icon
429
ASGN Inc
ASGN
$2.05B
$2.96M 0.01%
62,469
+7,209
BR icon
430
Broadridge
BR
$26.8B
$2.96M 0.01%
12,412
-570
ACI icon
431
Albertsons Companies
ACI
$9.52B
$2.96M 0.01%
+168,789
DRI icon
432
Darden Restaurants
DRI
$21.7B
$2.95M 0.01%
15,515
+1,201
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.19B
$2.94M 0.01%
35,320
+257
CHH icon
434
Choice Hotels
CHH
$4.2B
$2.94M 0.01%
27,470
+4,500
MKTX icon
435
MarketAxess Holdings
MKTX
$6.66B
$2.93M 0.01%
16,838
+2,524
WEN icon
436
Wendy's
WEN
$1.57B
$2.92M 0.01%
318,960
+47,646
SBAC icon
437
SBA Communications
SBAC
$20.6B
$2.91M 0.01%
+15,058
XEL icon
438
Xcel Energy
XEL
$44.8B
$2.9M 0.01%
35,975
+2,256
XRAY icon
439
Dentsply Sirona
XRAY
$2.27B
$2.9M 0.01%
228,155
+41,731
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.88M 0.01%
19,775
FLO icon
441
Flowers Foods
FLO
$2.31B
$2.87M 0.01%
220,169
+41,069
GPK icon
442
Graphic Packaging
GPK
$4.54B
$2.85M 0.01%
145,745
+12,919
HRL icon
443
Hormel Foods
HRL
$13.2B
$2.82M 0.01%
113,849
+13,313
SAIC icon
444
Saic
SAIC
$4.58B
$2.73M 0.01%
27,470
+2,170
VIRT icon
445
Virtu Financial
VIRT
$2.83B
$2.69M 0.01%
75,747
+2,177
SPYX icon
446
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$2.65M 0.01%
48,250
+625
KIM icon
447
Kimco Realty
KIM
$13.9B
$2.62M 0.01%
120,037
+35,967
ANGL icon
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.6M 0.01%
87,600
GILD icon
449
Gilead Sciences
GILD
$149B
$2.54M 0.01%
22,903
+10,303
PR icon
450
Permian Resources
PR
$10.7B
$2.43M 0.01%
+189,816