AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
DELL icon
526
Dell
DELL
$101B
$728K ﹤0.01%
+5,780
CSX icon
527
CSX Corp
CSX
$80.5B
$723K ﹤0.01%
19,939
-100,571
BABA icon
528
Alibaba
BABA
$340B
$699K ﹤0.01%
4,772
+66
SUSA icon
529
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$697K ﹤0.01%
5,000
-400
CINF icon
530
Cincinnati Financial
CINF
$26.3B
$695K ﹤0.01%
+4,258
SLB icon
531
SLB Ltd
SLB
$77B
$693K ﹤0.01%
+18,061
VT icon
532
Vanguard Total World Stock ETF
VT
$64.1B
$665K ﹤0.01%
4,713
-35
BHF icon
533
Brighthouse Financial
BHF
$3.42B
$639K ﹤0.01%
9,863
-110
VFH icon
534
Vanguard Financials ETF
VFH
$12.9B
$633K ﹤0.01%
4,740
SR icon
535
Spire
SR
$5.43B
$629K ﹤0.01%
7,600
-7,222
TEVA icon
536
Teva Pharmaceuticals
TEVA
$39.5B
$583K ﹤0.01%
18,669
ARES icon
537
Ares Management
ARES
$25.2B
$582K ﹤0.01%
3,600
FITB
538
Fifth Third Bancorp
FITB
$45.2B
$578K ﹤0.01%
12,358
-289
PRU icon
539
Prudential Financial
PRU
$34.9B
$568K ﹤0.01%
5,029
-118
LULU icon
540
lululemon athletica
LULU
$21B
$550K ﹤0.01%
+2,645
CWEN icon
541
Clearway Energy Class C
CWEN
$4.57B
$546K ﹤0.01%
16,408
-18,229
KLAC icon
542
KLA
KLAC
$200B
$543K ﹤0.01%
447
-10
OKE icon
543
Oneok
OKE
$54.4B
$542K ﹤0.01%
+7,378
STAG icon
544
STAG Industrial
STAG
$7.59B
$539K ﹤0.01%
14,674
+95
D icon
545
Dominion Energy
D
$53.9B
$520K ﹤0.01%
8,878
+58
LOW icon
546
Lowe's Companies
LOW
$145B
$501K ﹤0.01%
2,077
-49
CTAS icon
547
Cintas
CTAS
$80.9B
$496K ﹤0.01%
2,638
-62
TMUS icon
548
T-Mobile US
TMUS
$237B
$492K ﹤0.01%
2,422
-3,618
ALAB icon
549
Astera Labs
ALAB
$20.1B
$491K ﹤0.01%
+2,954
SUSL icon
550
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$485K ﹤0.01%
4,000
-600
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22
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