AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$291M
3
+$270M
4
NFLX icon
Netflix
NFLX
+$174M
5
TSLA icon
Tesla
TSLA
+$162M

Top Sells

1
+$274M
2
+$270M
3
+$225M
4
ISRG icon
Intuitive Surgical
ISRG
+$210M
5
HUBS icon
HubSpot
HUBS
+$153M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Industrials 11.02%
4 Communication Services 8.34%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.83M 0.02%
46,023
-28,801
277
$3.79M 0.02%
16,483
+13,268
278
$3.78M 0.02%
21,940
+5,004
279
$3.74M 0.02%
37,802
+4,338
280
$3.72M 0.02%
32,793
+1,700
281
$3.71M 0.02%
53,563
+6,164
282
$3.66M 0.02%
18,898
+14,908
283
$3.63M 0.02%
99,161
+8,749
284
$3.62M 0.02%
56,868
+6,229
285
$3.6M 0.02%
10,986
-988
286
$3.59M 0.02%
39,046
-4,544
287
$3.55M 0.02%
61,580
+5,917
288
$3.51M 0.02%
116,182
+30,108
289
$3.48M 0.02%
56,130
-500
290
$3.47M 0.02%
120,867
-29,046
291
$3.46M 0.02%
+422,784
292
$3.44M 0.02%
11,682
+1,230
293
$3.4M 0.02%
+21,810
294
$3.38M 0.02%
84,556
+2,680
295
$3.36M 0.02%
25,442
+17,808
296
$3.36M 0.02%
93,212
+12,732
297
$3.34M 0.02%
50,600
+5,649
298
$3.33M 0.02%
24,520
+2,850
299
$3.3M 0.01%
+14,314
300
$3.3M 0.01%
+20,640
10 11
12
13 14