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
$22.3B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$335M
2 +$223M
3 +$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

1 +$694M
2 +$417M
3 +$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
L3Harris
LHX
+$242M

Sector Composition

1 Technology 17.55%
2 Financials 13.89%
3 Industrials 11.82%
4 Energy 10.64%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
526
Becton Dickinson
BDX
$40.1B
$780K ﹤0.01%
4,962
-15,736
WFC icon
527
Wells Fargo
WFC
$241B
$780K ﹤0.01%
9,793
-15,306
PEP icon
528
PepsiCo
PEP
$195B
$778K ﹤0.01%
5,012
-7,128
CRWD icon
529
CrowdStrike
CRWD
$190B
$713K ﹤0.01%
1,826
-606,914
ARES icon
530
Ares Management
ARES
$27.8B
$713K ﹤0.01%
6,532
+2,932
CRM icon
531
Salesforce
CRM
$156B
$691K ﹤0.01%
3,700
-273,530
ABNB icon
532
Airbnb
ABNB
$79.3B
$684K ﹤0.01%
+5,420
SUSA icon
533
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$661K ﹤0.01%
5,000
KLAC icon
534
KLA
KLAC
$278B
$651K ﹤0.01%
442
-5
SOBO
535
South Bow Corp
SOBO
$7.66B
$633K ﹤0.01%
19,023
-7,891
PPL icon
536
PPL Corp
PPL
$26.3B
$621K ﹤0.01%
16,253
-10,061
CWEN icon
537
Clearway Energy Class C
CWEN
$6.28B
$615K ﹤0.01%
15,665
-743
BIDU icon
538
Baidu
BIDU
$45.1B
$614K ﹤0.01%
+5,511
CIEN icon
539
Ciena
CIEN
$87.7B
$608K ﹤0.01%
+1,565
VT icon
540
Vanguard Total World Stock ETF
VT
$75.1B
$605K ﹤0.01%
4,373
-340
BHF icon
541
Brighthouse Financial
BHF
$3.58B
$580K ﹤0.01%
9,693
-170
VFH icon
542
Vanguard Financials ETF
VFH
$12.2B
$572K ﹤0.01%
4,735
-5
SNPS icon
543
Synopsys
SNPS
$95.4B
$572K ﹤0.01%
+1,442
FITB
544
Fifth Third Bancorp
FITB
$44.9B
$568K ﹤0.01%
12,215
-143
FTV icon
545
Fortive
FTV
$18.5B
$551K ﹤0.01%
+9,968
CELH icon
546
Celsius Holdings
CELH
$7.67B
$550K ﹤0.01%
15,500
-186,276
DLTR icon
547
Dollar Tree
DLTR
$21.6B
$548K ﹤0.01%
+5,000
SR icon
548
Spire
SR
$4.79B
$546K ﹤0.01%
6,035
-1,565
D icon
549
Dominion Energy
D
$57.6B
$524K ﹤0.01%
8,478
-400
LOW icon
550
Lowe's Companies
LOW
$116B
$485K ﹤0.01%
2,053
-24