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
$22.7B
AUM Growth
+$677M
(+3.1%)
Holding
700
Top Buys
| 1 | +$578M | |
| 2 | +$269M | |
| 3 | +$246M | |
| 4 |
Pultegroup
PHM
|
+$164M |
| 5 |
Futu Holdings
FUTU
|
+$143M |
Top Sells
| 1 | +$379M | |
| 2 | +$291M | |
| 3 | +$219M | |
| 4 |
Broadcom
AVGO
|
+$153M |
| 5 |
Eli Lilly
LLY
|
+$149M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 17.95% |
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $985M | 4.33% |
5,280,251
-129,392
|
|
||
2
Apple
AAPL
$3.91T
| $763M | 3.36% |
2,994,700
+2,558,313
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $676M | 2.97% |
2,780,541
-37,043
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $668M | 2.94% |
909,972
-8,063
|
|
||
|
5
Broadcom
AVGO
$1.51T
| $604M | 2.66% |
1,830,573
-498,240
|
|
||
6
Goldman Sachs
GS
$260B
| $475M | 2.09% |
596,524
+111,149
|
|
||
7
L3Harris
LHX
$70.1B
| $458M | 2.02% |
1,500,887
+205,479
|
|
||
8
Amazon
AMZN
$2.24T
| $455M | 2% |
2,072,878
-15,284
|
|
||
9
Royal Bank of Canada
RY
$236B
| $397M | 1.74% |
2,388,941
-427,607
|
|
||
10
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $352M | 1.55% |
2,498,322
+108,202
|
|
||
11
Bank of America
BAC
$362B
| $351M | 1.54% |
6,800,314
+5,042,129
|
|
||
12
Amphenol
APH
$169B
| $340M | 1.49% |
2,743,740
-47,247
|
|
||
13
Walmart Inc
WMT
$1.02T
| $337M | 1.48% |
3,269,719
-47,768
|
|
||
14
Uber
UBER
$157B
| $320M | 1.41% |
3,265,882
+1,047,746
|
|
||
15
Boston Scientific
BSX
$114B
| $316M | 1.39% |
3,237,982
+3,360
|
|
||
16
Toronto Dominion Bank
TD
$165B
| $310M | 1.37% |
3,373,021
-81,935
|
|
||
17
Microsoft
MSFT
$2.97T
| $306M | 1.35% |
591,282
-47,948
|
|
||
18
CrowdStrike
CRWD
$97.5B
| $290M | 1.28% |
591,700
+4,480
|
|
||
19
Booking.com
BKNG
$133B
| $266M | 1.17% |
49,277
+48,114
|
|
||
20
Robinhood
HOOD
$70.9B
| $258M | 1.14% |
1,803,032
-2,669,963
|
|
||
21
Tesla
TSLA
$1.51T
| $245M | 1.08% |
550,663
+5,573
|
|
||
22
Oracle
ORCL
$430B
| $233M | 1.03% |
830,191
+217,353
|
|
||
23
AbbVie
ABBV
$414B
| $233M | 1.03% |
1,007,152
-126,622
|
|
||
24
Intercontinental Exchange
ICE
$93.9B
| $232M | 1.02% |
1,376,952
+84,891
|
|
||
25
Vanguard Total Stock Market ETF
VTI
$584B
| $210M | 0.92% |
640,254
-1,318
|
|