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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$74.4B
| $17.2M | 0.07% |
66,579
-368
|
|
||
152
Vanguard Communication Services ETF
VOX
$6.1B
| $17.2M | 0.07% |
88,652
-5,316
|
|
||
153
Ecolab
ECL
$86.1B
| $17M | 0.07% |
64,602
-3,209
|
|
||
154
Stifel
SF
$11.8B
| $16.1M | 0.07% |
128,815
+20,636
|
|
||
155
S&P Global
SPGI
$133B
| $16M | 0.07% |
30,712
-1,117
|
|
||
156
Guardant Health
GH
$12.3B
| $16M | 0.07% |
+156,256
|
|
||
157
State Street SPDR S&P 500 ETF Trust
SPY
$697B
| $15.3M | 0.07% |
22,435
+186
|
|
||
158
MetLife
MET
$48.2B
| $15.3M | 0.07% |
193,610
+4,925
|
|
||
159
Curtiss-Wright
CW
$26.8B
| $15.1M | 0.07% |
27,372
-10,628
|
|
||
160
Trane Technologies
TT
$103B
| $14.6M | 0.06% |
37,580
-1,375
|
|
||
161
NexGen Energy
NXE
$8.67B
| $14.6M | 0.06% |
1,582,979
+874,422
|
|
||
|
FISV
162
Fiserv Inc
FISV
$33.3B
| $14.6M | 0.06% |
216,762
+22,238
|
|
||
163
Toll Brothers
TOL
$14.7B
| $14.3M | 0.06% |
106,063
-3,208
|
|
||
164
Wheaton Precious Metals
WPM
$74.9B
| $14.3M | 0.06% |
121,613
+6,741
|
|
||
165
First Solar
FSLR
$21.5B
| $14.2M | 0.06% |
54,538
-2,414
|
|
||
166
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $14.2M | 0.06% |
263,354
+193,609
|
|
||
167
Wabtec
WAB
$45.1B
| $14.1M | 0.06% |
65,894
-2,918
|
|
||
168
Jabil
JBL
$27.6B
| $14M | 0.06% |
61,487
-1,860
|
|
||
169
Coca-Cola
KO
$347B
| $14M | 0.06% |
200,199
-64,932
|
|
||
170
Franklin FTSE Japan ETF
FLJP
$3.15B
| $13.9M | 0.06% |
404,392
+2,508
|
|
||
171
Dollar General
DG
$33.5B
| $13.9M | 0.06% |
104,880
-1,892
|
|
||
172
Oracle
ORCL
$431B
| $13.8M | 0.06% |
70,608
-759,583
|
|
||
173
TKO Group
TKO
$17.7B
| $13.3M | 0.06% |
63,417
-1,918
|
|
||
174
Palo Alto Networks
PANW
$124B
| $13M | 0.06% |
70,782
|
|
||
175
Hudbay
HBM
$10.7B
| $12.9M | 0.06% |
651,457
-797,763
|
|