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
476
$1.32M 0.01%
11,443
-8,677
477
$1.3M 0.01%
5,437
+810
478
$1.29M 0.01%
+8,267
479
$1.28M 0.01%
9,394
-1,044
480
$1.28M 0.01%
+28,265
481
$1.27M 0.01%
5,552
-2,716
482
$1.24M 0.01%
21,537
+3,400
483
$1.22M 0.01%
5,957
+507
484
$1.21M 0.01%
7,610
+40
485
$1.19M 0.01%
3,074
486
$1.12M 0.01%
32,992
-504
487
$1.1M 0.01%
+9,296
488
$1.09M ﹤0.01%
7,872
-3,682
489
$1.09M ﹤0.01%
+16,000
490
$1.03M ﹤0.01%
17,748
491
$1.03M ﹤0.01%
1,477
-660
492
$976K ﹤0.01%
20,000
493
$963K ﹤0.01%
14,430
+4,500
494
$953K ﹤0.01%
+14,655
495
$935K ﹤0.01%
33,266
-2,837,953
496
$913K ﹤0.01%
9,200
-550
497
$909K ﹤0.01%
8,880
-12,722
498
$899K ﹤0.01%
5,835
-2,067
499
$885K ﹤0.01%
+11,431
500
$877K ﹤0.01%
+33,792
18 19
20
21 22