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 | |
|---|---|---|---|---|---|---|
626
TKO Group
TKO
$14.9B
| – | – |
-63,417
|
|
||
627
Take-Two Interactive
TTWO
$40.1B
| – | – |
-70,662
|
|
||
628
Texas Instruments
TXN
$281B
| – | – |
-46,689
|
|
||
629
United Airlines
UAL
$34.1B
| – | – |
-9,417
|
|
||
630
UWM Holdings
UWMC
$926M
| – | – |
-609,726
|
|
||
631
Vulcan Materials
VMC
$37B
| – | – |
-3,156
|
|
||
632
Astera Labs
ALAB
$62.3B
| – | – |
-2,954
|
|
||
|
SARO
633
StandardAero Inc
SARO
$8.28B
| – | – |
-387,048
|
|
||
|
Q
634
Qnity Electronics Inc
Q
$32.4B
| – | – |
-40,098
|
|