AM

AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$275M
3
+$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

1
+$292M
2
+$247M
3
+$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
Netflix
NFLX
+$165M

Sector Composition

1 Technology 20.48%
2 Financials 17.66%
3 Industrials 10.64%
4 Consumer Discretionary 9.05%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
476
Caterpillar
CAT
$413B
$1.52M 0.01%
2,651
-707
CHRW icon
477
C.H. Robinson
CHRW
$20.2B
$1.5M 0.01%
9,300
-28,190
UBER icon
478
Uber
UBER
$156B
$1.47M 0.01%
18,027
-3,247,855
TER icon
479
Teradyne
TER
$55.4B
$1.45M 0.01%
7,505
-2,334
FTS icon
480
Fortis
FTS
$28.6B
$1.36M 0.01%
21,824
+9,892
LRCX icon
481
Lam Research
LRCX
$358B
$1.35M 0.01%
7,865
-6,125
NOW icon
482
ServiceNow
NOW
$96.5B
$1.32M 0.01%
8,595
-447,845
EQH icon
483
Equitable Holdings
EQH
$12.1B
$1.3M 0.01%
27,271
-208
FTI icon
484
TechnipFMC
FTI
$28.3B
$1.28M 0.01%
+28,707
EFAX icon
485
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$1.27M 0.01%
25,135
-2,915
TROW icon
486
T. Rowe Price
TROW
$22.2B
$1.24M 0.01%
12,152
+3,172
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$8.08B
$1.24M 0.01%
5,883
-270
FDX icon
488
FedEx
FDX
$89.7B
$1.23M 0.01%
+4,245
TPR icon
489
Tapestry
TPR
$26.4B
$1.23M 0.01%
9,590
-111,442
WEC icon
490
WEC Energy
WEC
$36.7B
$1.2M 0.01%
11,364
+74
BA.PRA
491
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.41B
$1.17M 0.01%
17,000
-15,000
SCHW icon
492
Charles Schwab
SCHW
$156B
$1.16M 0.01%
11,627
+3,727
ARM icon
493
Arm
ARM
$227B
$1.16M 0.01%
10,600
+8,200
IP icon
494
International Paper
IP
$17.5B
$1.14M ﹤0.01%
28,845
APO.PRA icon
495
Apollo Global Management Series A
APO.PRA
$1.87B
$1.13M ﹤0.01%
15,000
-6,000
PLTR icon
496
Palantir
PLTR
$329B
$1.13M ﹤0.01%
6,334
-187
HAS icon
497
Hasbro
HAS
$13.8B
$1.12M ﹤0.01%
13,679
+1,879
CVX icon
498
Chevron
CVX
$361B
$1.12M ﹤0.01%
7,343
-56,733
KKR.PRD
499
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$1.06M ﹤0.01%
20,500
-8,500
OLED icon
500
Universal Display
OLED
$4.34B
$1.06M ﹤0.01%
9,100
18 19
20
21 22