AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Fund
S&P 500
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
MRK icon
501
Merck
MRK
$297B
$877K ﹤0.01%
11,078
-5,568
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$869K ﹤0.01%
14,480
+440
WFC icon
503
Wells Fargo
WFC
$285B
$828K ﹤0.01%
10,333
-119
SDY icon
504
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$825K ﹤0.01%
6,078
-100
NDAQ icon
505
Nasdaq
NDAQ
$48.8B
$823K ﹤0.01%
+9,206
BG icon
506
Bunge Global
BG
$22B
$823K ﹤0.01%
+10,246
IRM icon
507
Iron Mountain
IRM
$26.3B
$819K ﹤0.01%
+7,980
MAR icon
508
Marriott International
MAR
$87.6B
$776K ﹤0.01%
2,840
-1,337
VXUS icon
509
Vanguard Total International Stock ETF
VXUS
$127B
$764K ﹤0.01%
11,065
+10
STT icon
510
State Street
STT
$35.9B
$721K ﹤0.01%
6,776
-3,289
EMA
511
Emera Inc
EMA
$15.2B
$716K ﹤0.01%
+11,486
PINS icon
512
Pinterest
PINS
$13.1B
$700K ﹤0.01%
+19,522
CWEN icon
513
Clearway Energy Class C
CWEN
$4.49B
$699K ﹤0.01%
21,830
+5,497
WHD icon
514
Cactus
WHD
$3.89B
$672K ﹤0.01%
+15,366
EVRG icon
515
Evergy
EVRG
$17.9B
$648K ﹤0.01%
9,406
-145
D icon
516
Dominion Energy
D
$53.4B
$631K ﹤0.01%
11,157
-47,279
VT icon
517
Vanguard Total World Stock ETF
VT
$61B
$625K ﹤0.01%
4,866
-182
CTAS icon
518
Cintas
CTAS
$77.6B
$622K ﹤0.01%
+2,790
SUSA icon
519
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$621K ﹤0.01%
4,900
+600
FCX icon
520
Freeport-McMoran
FCX
$85B
$612K ﹤0.01%
14,121
-5,456
ULTA icon
521
Ulta Beauty
ULTA
$30.1B
$610K ﹤0.01%
+1,303
KDP icon
522
Keurig Dr Pepper
KDP
$38.1B
$605K ﹤0.01%
+18,292
VFH icon
523
Vanguard Financials ETF
VFH
$13.1B
$603K ﹤0.01%
4,740
GDDY icon
524
GoDaddy
GDDY
$13B
$591K ﹤0.01%
3,280
+19
PRU icon
525
Prudential Financial
PRU
$34.9B
$571K ﹤0.01%
5,318
-5,651
19 20
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