AM
AGF Management Portfolio holdings
AUM
$22.3B
1-Year Est. Return
46.42%
This Fund
S&P 500
1 Year Est. Return
+46.42%
AUM
$22.3B
AUM Growth
-$741M
(-3.2%)
Holding
698
Top Buys
| 1 | +$335M | |
| 2 | +$223M | |
| 3 | +$196M | |
| 4 |
Coherent
COHR
|
+$196M |
| 5 |
Targa Resources
TRGP
|
+$195M |
Top Sells
| 1 | +$694M | |
| 2 | +$417M | |
| 3 | +$260M | |
| 4 |
CrowdStrike
CRWD
|
+$257M |
| 5 |
L3Harris
LHX
|
+$242M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$164B
| $219M | 0.98% |
1,286,362
+1,221,184
|
|
||
27
Suncor Energy
SU
$77.4B
| $216M | 0.97% |
2,685,549
+127,073
|
|
||
28
Tesla
TSLA
$1.59T
| $215M | 0.96% |
577,582
+10,649
|
|
||
29
Intuitive Surgical
ISRG
$144B
| $208M | 0.93% |
451,704
+9,084
|
|
||
30
GE Vernova
GEV
$258B
| $203M | 0.91% |
233,022
+226,287
|
|
||
31
Caterpillar
CAT
$427B
| $202M | 0.91% |
285,596
+282,945
|
|
||
32
Vanguard Total Stock Market ETF
VTI
$655B
| $195M | 0.87% |
607,324
-16,119
|
|
||
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $187M | 0.84% |
2,042,049
+613,914
|
|
||
34
LyondellBasell Industries
LYB
$21.7B
| $186M | 0.83% |
+2,310,951
|
|
||
35
SLB Ltd
SLB
$85B
| $186M | 0.83% |
3,616,450
+3,598,389
|
|
||
36
Capital One
COF
$111B
| $182M | 0.81% |
995,519
+153,871
|
|
||
37
Enbridge
ENB
$122B
| $181M | 0.81% |
3,031,740
-96,016
|
|
||
38
Quanta Services
PWR
$107B
| $180M | 0.81% |
328,156
+108,539
|
|
||
39
Howmet Aerospace
HWM
$99.5B
| $165M | 0.74% |
716,844
+24,674
|
|
||
40
TSMC
TSM
$2.26T
| $164M | 0.74% |
485,639
+2,464
|
|
||
41
TechnipFMC
FTI
$27.1B
| $164M | 0.74% |
2,373,496
+2,344,789
|
|
||
42
Johnson & Johnson
JNJ
$537B
| $161M | 0.72% |
659,225
+86,470
|
|
||
43
Canadian Pacific Kansas City
CP
$79.1B
| $156M | 0.7% |
1,980,020
-520,891
|
|
||
44
Visa
V
$594B
| $149M | 0.67% |
493,340
-101,091
|
|
||
45
Bank of America
BAC
$372B
| $147M | 0.66% |
3,019,732
-5,038,261
|
|
||
46
Palantir
PLTR
$341B
| $146M | 0.65% |
996,817
+990,483
|
|
||
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $141M | 0.63% |
678,442
+25,202
|
|
||
48
JPMorgan Chase
JPM
$806B
| $140M | 0.63% |
477,180
-54,578
|
|
||
49
Alcoa
AA
$21.3B
| $138M | 0.62% |
2,075,213
+1,832,876
|
|
||
50
Manulife Financial
MFC
$63.7B
| $133M | 0.6% |
3,446,160
-313,167
|
|