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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$97.3B
| $19.5M | 0.09% |
619,703
+30,922
|
|
||
152
Shopify
SHOP
$207B
| $19.3M | 0.09% |
129,131
-42,396
|
|
||
153
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
| $19.3M | 0.08% |
457,620
+168,834
|
|
||
154
AGCO
AGCO
$7.91B
| $19M | 0.08% |
177,851
-3,270
|
|
||
155
Vanguard FTSE Europe ETF
VGK
$28.2B
| $19M | 0.08% |
238,144
+841
|
|
||
156
Take-Two Interactive
TTWO
$45.5B
| $18.8M | 0.08% |
72,828
+18,119
|
|
||
157
Ecolab
ECL
$77.9B
| $18.6M | 0.08% |
67,811
-13,473
|
|
||
158
Brookfield Renewable
BEPC
$7.45B
| $18.1M | 0.08% |
518,608
+45,114
|
|
||
159
Franklin FTSE Saudi Arabia ETF
FLSA
$20.9M
| $17.8M | 0.08% |
514,241
+95,720
|
|
||
160
RB Global
RBA
$18.2B
| $17.7M | 0.08% |
163,808
+30,873
|
|
||
161
Vanguard Communication Services ETF
VOX
$5.86B
| $17.6M | 0.08% |
93,968
+1,048
|
|
||
162
Coca-Cola
KO
$315B
| $17.6M | 0.08% |
265,131
-14,601
|
|
||
163
Vanguard Small-Cap ETF
VB
$69.3B
| $17M | 0.07% |
66,947
-1,145
|
|
||
164
Evercore
EVR
$12.4B
| $16.7M | 0.07% |
49,636
+33
|
|
||
165
Trane Technologies
TT
$93.5B
| $16.4M | 0.07% |
38,955
+268
|
|
||
166
Southern Copper
SCCO
$110B
| $16.2M | 0.07% |
134,365
+200
|
|
||
167
MetLife
MET
$50.4B
| $15.5M | 0.07% |
188,685
+28,050
|
|
||
168
S&P Global
SPGI
$151B
| $15.5M | 0.07% |
31,829
+228
|
|
||
169
Toll Brothers
TOL
$13.5B
| $15.1M | 0.07% |
+109,271
|
|
||
170
Construction Partners
ROAD
$6.16B
| $15.1M | 0.07% |
+118,600
|
|
||
171
Roku
ROKU
$14.3B
| $15M | 0.07% |
+150,030
|
|
||
172
SPDR S&P 500 ETF Trust
SPY
$700B
| $14.8M | 0.07% |
22,249
-125
|
|
||
173
Palo Alto Networks
PANW
$133B
| $14.4M | 0.06% |
70,782
+64,825
|
|
||
174
Magna International
MGA
$13.8B
| $14.2M | 0.06% |
+299,523
|
|
||
175
CGI
GIB
$19.4B
| $14.1M | 0.06% |
113,363
-28,178
|
|