AM
AGF Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
36.67%
This Fund
S&P 500
1 Year Est. Return
+36.67%
AUM
$23.1B
AUM Growth
+$326M
(+1.4%)
Holding
720
Top Buys
| 1 | +$432M | |
| 2 | +$275M | |
| 3 | +$223M | |
| 4 |
Applied Materials
AMAT
|
+$198M |
| 5 |
Ulta Beauty
ULTA
|
+$192M |
Top Sells
| 1 | +$292M | |
| 2 | +$247M | |
| 3 | +$181M | |
| 4 |
LPL Financial
LPLA
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$858B
| $126M | 0.55% |
200,598
-14,091
|
|
||
52
Eaton
ETN
$146B
| $123M | 0.53% |
386,280
-872
|
|
||
53
CBRE Group
CBRE
$43B
| $122M | 0.53% |
756,580
+18,633
|
|
||
54
Waste Management
WM
$98.4B
| $120M | 0.52% |
548,001
-1,064
|
|
||
55
Johnson & Johnson
JNJ
$599B
| $119M | 0.51% |
572,755
-15,990
|
|
||
56
Intercontinental Exchange
ICE
$94.1B
| $116M | 0.5% |
713,258
-663,694
|
|
||
|
EMBJ
57
Embraer S.A. ADS
EMBJ
$13.1B
| $114M | 0.49% |
1,763,375
-447,994
|
|
||
58
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $113M | 0.49% |
2,065,039
-538,224
|
|
||
59
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $110M | 0.48% |
932,261
-90,404
|
|
||
60
Primerica
PRI
$8.25B
| $109M | 0.47% |
420,515
+6,780
|
|
||
61
Natera
NTRA
$28.2B
| $109M | 0.47% |
474,130
+466,804
|
|
||
62
argenx
ARGX
$47.2B
| $105M | 0.45% |
+124,691
|
|
||
63
Motorola Solutions
MSI
$80.8B
| $104M | 0.45% |
272,359
+78,488
|
|
||
64
Vanguard FTSE Developed Markets ETF
VEA
$216B
| $104M | 0.45% |
1,662,448
+93,387
|
|
||
65
Philip Morris
PM
$288B
| $101M | 0.44% |
631,369
-3,366
|
|
||
66
Brookfield
BN
$99.6B
| $98.3M | 0.43% |
2,128,475
-228,408
|
|
||
67
Home Depot
HD
$369B
| $98.2M | 0.43% |
285,452
+27,947
|
|
||
68
Analog Devices
ADI
$173B
| $95.7M | 0.42% |
353,012
-31,113
|
|
||
69
Advanced Micro Devices
AMD
$323B
| $95M | 0.41% |
443,721
+433,421
|
|
||
70
Chubb
CB
$135B
| $94.8M | 0.41% |
303,769
-2,542
|
|
||
71
Bank of Montreal
BMO
$103B
| $94.3M | 0.41% |
637,754
+275,114
|
|
||
72
Mondelez International
MDLZ
$77.9B
| $93.9M | 0.41% |
1,744,878
-15,143
|
|
||
73
Quanta Services
PWR
$85.3B
| $92.7M | 0.4% |
219,617
+6,402
|
|
||
74
Eli Lilly
LLY
$967B
| $92.2M | 0.4% |
85,835
-30,199
|
|
||
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $89.9M | 0.39% |
579,320
+173,167
|
|