AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$330M
2
+$325M
3
+$299M
4
NFLX icon
Netflix
NFLX
+$206M
5
APH icon
Amphenol
APH
+$174M

Top Sells

1
+$299M
2
+$276M
3
+$225M
4
ISRG icon
Intuitive Surgical
ISRG
+$218M
5
BSX icon
Boston Scientific
BSX
+$162M

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
AMD icon
451
Advanced Micro Devices
AMD
$414B
$2.21M 0.01%
+15,549
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.2M 0.01%
45,535
-100
GME icon
453
GameStop
GME
$9.96B
$2.12M 0.01%
+86,886
APO.PRA icon
454
Apollo Global Management Series A
APO.PRA
$2.02B
$2.1M 0.01%
28,000
-12,000
WFC.PRL icon
455
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$2M 0.01%
1,700
-600
SPG icon
456
Simon Property Group
SPG
$59.8B
$1.87M 0.01%
11,605
-6,580
KIM icon
457
Kimco Realty
KIM
$13.9B
$1.77M 0.01%
84,070
-18,544
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$7.16B
$1.71M 0.01%
7,786
+63
DHR icon
459
Danaher
DHR
$150B
$1.65M 0.01%
8,359
-2,405
CL icon
460
Colgate-Palmolive
CL
$62.1B
$1.63M 0.01%
17,968
CBRE icon
461
CBRE Group
CBRE
$44.7B
$1.6M 0.01%
11,416
-4,214
TLN
462
Talen Energy Corp
TLN
$18.6B
$1.58M 0.01%
+5,438
IJS icon
463
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.57M 0.01%
15,825
-200
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.49M 0.01%
17,940
+3,740
WEC icon
465
WEC Energy
WEC
$36.5B
$1.48M 0.01%
14,243
-218
SCHW icon
466
Charles Schwab
SCHW
$171B
$1.48M 0.01%
16,212
AMAT icon
467
Applied Materials
AMAT
$191B
$1.47M 0.01%
8,039
-662
GILD icon
468
Gilead Sciences
GILD
$153B
$1.4M 0.01%
+12,600
AIG icon
469
American International
AIG
$43.2B
$1.38M 0.01%
16,124
+1,812
SR icon
470
Spire
SR
$5.17B
$1.37M 0.01%
18,718
-287
GLD icon
471
SPDR Gold Trust
GLD
$127B
$1.35M 0.01%
4,430
-19,200
EFAX icon
472
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$406M
$1.33M 0.01%
28,050
+25
EQH icon
473
Equitable Holdings
EQH
$14.2B
$1.33M 0.01%
23,677
+9,400
ARES.PRB
474
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.45B
$1.32M 0.01%
25,000
VGSH icon
475
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.32M 0.01%
22,475
+825
17 18
19
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