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 | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98B
| $132M | 0.59% |
3,246,823
+1,118,348
|
|
||
52
Thomson Reuters
TRI
$36.4B
| $130M | 0.58% |
1,414,850
+318,380
|
|
||
53
Baker Hughes
BKR
$63.8B
| $123M | 0.55% |
+2,012,425
|
|
||
54
Vanguard S&P 500 ETF
VOO
$974B
| $122M | 0.55% |
204,826
+4,228
|
|
||
55
TJX Companies
TJX
$174B
| $122M | 0.55% |
764,118
-86,764
|
|
||
56
Intercontinental Exchange
ICE
$78.3B
| $117M | 0.53% |
746,419
+33,161
|
|
||
57
Eaton
ETN
$164B
| $116M | 0.52% |
324,802
-61,478
|
|
||
58
Robinhood
HOOD
$74.6B
| $113M | 0.51% |
1,635,828
+37,100
|
|
||
|
WCN
59
Waste Connections
WCN
$38.3B
| $111M | 0.5% |
683,533
-83,360
|
|
||
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $110M | 0.49% |
1,723,173
+60,725
|
|
||
61
ServiceNow
NOW
$122B
| $110M | 0.49% |
1,050,231
+1,041,636
|
|
||
62
Waste Management
WM
$87.5B
| $108M | 0.49% |
471,221
-76,780
|
|
||
63
Primerica
PRI
$7.96B
| $108M | 0.48% |
430,753
+10,238
|
|
||
64
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
| $106M | 0.48% |
726,050
-126,811
|
|
||
65
Amphenol
APH
$182B
| $106M | 0.47% |
836,042
-835,653
|
|
||
|
EMBJ
66
Embraer S.A. ADS
EMBJ
$9.82B
| $105M | 0.47% |
1,768,467
+5,092
|
|
||
67
Nutrien
NTR
$33B
| $103M | 0.46% |
1,071,572
-66,965
|
|
||
68
Thermo Fisher Scientific
TMO
$176B
| $103M | 0.46% |
208,842
+72,331
|
|
||
69
Morgan Stanley
MS
$331B
| $101M | 0.45% |
615,698
+343,593
|
|
||
70
Natera
NTRA
$30.3B
| $98.2M | 0.44% |
491,262
+17,132
|
|
||
71
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
| $96.6M | 0.43% |
871,057
-61,204
|
|
||
72
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
| $95.2M | 0.43% |
1,929,097
-135,942
|
|
||
73
Home Depot
HD
$312B
| $95.1M | 0.43% |
289,187
+3,735
|
|
||
74
Mondelez International
MDLZ
$78.7B
| $95M | 0.43% |
1,647,345
-97,533
|
|
||
75
Apple
AAPL
$4.56T
| $94.4M | 0.42% |
372,106
-2,665,882
|
|