AM

AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.42%
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
TRV icon
426
Travelers Companies
TRV
$63.6B
$2.81M 0.01%
9,690
-2,265
DGX icon
427
Quest Diagnostics
DGX
$21.1B
$2.8M 0.01%
16,150
-2,011
KR icon
428
Kroger
KR
$40.7B
$2.8M 0.01%
+44,806
COR icon
429
Cencora
COR
$49.7B
$2.8M 0.01%
8,282
-2,807
VRSN icon
430
VeriSign
VRSN
$25.3B
$2.8M 0.01%
11,512
-443
ERIE icon
431
Erie Indemnity
ERIE
$11.3B
$2.78M 0.01%
9,690
+381
ULS icon
432
UL Solutions
ULS
$20B
$2.77M 0.01%
35,116
-16,721
CHE icon
433
Chemed
CHE
$5.65B
$2.76M 0.01%
6,460
-1,069
ORLY icon
434
O'Reilly Automotive
ORLY
$78.7B
$2.74M 0.01%
30,064
-1,365,398
RSG icon
435
Republic Services
RSG
$62.3B
$2.74M 0.01%
12,920
-815
RYAN icon
436
Ryan Specialty Holdings
RYAN
$4.11B
$2.72M 0.01%
52,674
-3,589
POST icon
437
Post Holdings
POST
$4.94B
$2.7M 0.01%
+27,248
CACI icon
438
CACI
CACI
$10.8B
$2.69M 0.01%
5,052
-1,154
WRB icon
439
W.R. Berkley
WRB
$24.8B
$2.69M 0.01%
38,346
-7,285
UWMC icon
440
UWM Holdings
UWMC
$1.09B
$2.67M 0.01%
609,726
+42,670
PR icon
441
Permian Resources
PR
$16.9B
$2.66M 0.01%
189,816
LEN icon
442
Lennar Class A
LEN
$21.6B
$2.61M 0.01%
25,426
+1,059
ANGL icon
443
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.57M 0.01%
87,500
-100
PSKY
444
Paramount Skydance Corp
PSKY
$12B
$2.53M 0.01%
+188,914
SPYX icon
445
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.61B
$2.49M 0.01%
44,225
-4,025
GLD icon
446
SPDR Gold Trust
GLD
$156B
$2.46M 0.01%
6,215
+1,785
IJR icon
447
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.43M 0.01%
20,200
-115
WFC icon
448
Wells Fargo
WFC
$242B
$2.34M 0.01%
25,099
-142
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.33M 0.01%
42,535
-2,800
FTAI icon
450
FTAI Aviation
FTAI
$28B
$2.26M 0.01%
11,506
+817
16 17
18
19 20