AM
AGF Management Portfolio holdings
AUM
$22.7B
1-Year Est. Return
35.75%
1 Year Est. Return
+35.75%
AUM
$22.7B
AUM Growth
+$677M
(+3.1%)
Holding
700
Top Buys
| 1 | +$651M | |
| 2 | +$260M | |
| 3 | +$260M | |
| 4 |
Pultegroup
PHM
|
+$174M |
| 5 |
Futu Holdings
FUTU
|
+$149M |
Top Sells
| 1 | +$401M | |
| 2 | +$382M | |
| 3 | +$194M | |
| 4 |
Broadcom
AVGO
|
+$164M |
| 5 |
Eli Lilly
LLY
|
+$152M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.51T
| $130M | 0.57% |
466,325
+11,380
|
|
||
52
Suncor Energy
SU
$53.8B
| $130M | 0.57% |
2,490,106
-1,078,842
|
|
||
53
TJX Companies
TJX
$169B
| $124M | 0.55% |
860,223
-1,807
|
|
||
54
Waste Management
WM
$87.8B
| $121M | 0.53% |
549,065
-3,666
|
|
||
55
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $121M | 0.53% |
1,022,665
+31,393
|
|
||
56
Applovin
APP
$203B
| $116M | 0.51% |
+161,855
|
|
||
57
CBRE Group
CBRE
$48.2B
| $116M | 0.51% |
737,947
+726,531
|
|
||
58
Primerica
PRI
$8.21B
| $115M | 0.51% |
413,735
-3,182
|
|
||
59
Mondelez International
MDLZ
$74.3B
| $110M | 0.48% |
1,760,021
+22,205
|
|
||
60
Health Care Select Sector SPDR Fund
XLV
$40.9B
| $109M | 0.48% |
784,977
+122,673
|
|
||
61
Johnson & Johnson
JNJ
$499B
| $109M | 0.48% |
588,745
-7,217
|
|
||
62
Brookfield
BN
$105B
| $108M | 0.48% |
2,356,883
-1,300,479
|
|
||
63
GE Vernova
GEV
$163B
| $107M | 0.47% |
173,535
+540
|
|
||
64
Home Depot
HD
$355B
| $104M | 0.46% |
257,505
-38,313
|
|
||
65
Northrop Grumman
NOC
$81.7B
| $104M | 0.46% |
171,043
-1,267
|
|
||
66
Philip Morris
PM
$245B
| $103M | 0.45% |
634,735
-6,921
|
|
||
67
Cheniere Energy
LNG
$44.9B
| $101M | 0.44% |
429,966
-299,920
|
|
||
68
ICICI Bank
IBN
$112B
| $97.7M | 0.43% |
3,231,981
+64,370
|
|
||
69
Equinix
EQIX
$74B
| $94.9M | 0.42% |
121,106
+72,858
|
|
||
70
Birkenstock
BIRK
$7.97B
| $94.5M | 0.42% |
2,089,320
+51,110
|
|
||
71
Analog Devices
ADI
$130B
| $94.4M | 0.42% |
384,125
-847
|
|
||
72
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $94M | 0.41% |
1,569,061
+11,924
|
|
||
73
Axon Enterprise
AXON
$42.6B
| $92.8M | 0.41% |
129,248
-178,382
|
|
||
74
Costco
COST
$405B
| $89.6M | 0.39% |
96,849
+17,135
|
|
||
75
Motorola Solutions
MSI
$61.6B
| $88.7M | 0.39% |
193,871
-74,471
|
|