AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
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
COIN icon
526
Coinbase
COIN
$82.9B
$545K ﹤0.01%
+1,554
MCK icon
527
McKesson
MCK
$105B
$542K ﹤0.01%
739
-2,666
APO icon
528
Apollo Global Management
APO
$75.7B
$540K ﹤0.01%
3,804
-2,922
FITB icon
529
Fifth Third Bancorp
FITB
$27.9B
$537K ﹤0.01%
13,068
-13,275
EQT icon
530
EQT Corp
EQT
$34.9B
$534K ﹤0.01%
9,155
-11,380
BHF icon
531
Brighthouse Financial
BHF
$3.1B
$528K ﹤0.01%
9,828
+150
HUBS icon
532
HubSpot
HUBS
$24.9B
$503K ﹤0.01%
903
-261,682
FICO icon
533
Fair Isaac
FICO
$38.6B
$499K ﹤0.01%
273
-290
UAL icon
534
United Airlines
UAL
$29.4B
$499K ﹤0.01%
6,264
-27,330
LOW icon
535
Lowe's Companies
LOW
$133B
$488K ﹤0.01%
2,198
-2,888
ET icon
536
Energy Transfer Partners
ET
$56.8B
$480K ﹤0.01%
26,485
-404
DIA icon
537
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$443K ﹤0.01%
1,005
VRT icon
538
Vertiv
VRT
$69.1B
$425K ﹤0.01%
3,306
KLAC icon
539
KLA
KLAC
$157B
$423K ﹤0.01%
472
+3
URI icon
540
United Rentals
URI
$54.3B
$420K ﹤0.01%
558
-732
ESGV icon
541
Vanguard ESG US Stock ETF
ESGV
$11.7B
$406K ﹤0.01%
3,700
-400
CARR icon
542
Carrier Global
CARR
$48.5B
$391K ﹤0.01%
5,347
-3,153
SUSL icon
543
iShares ESG MSCI USA Leaders ETF
SUSL
$945M
$390K ﹤0.01%
3,600
-600
BIDU icon
544
Baidu
BIDU
$43B
$381K ﹤0.01%
4,440
GDS icon
545
GDS Holdings
GDS
$6.32B
$377K ﹤0.01%
12,323
-184
MDT icon
546
Medtronic
MDT
$116B
$372K ﹤0.01%
4,263
+24
USXF icon
547
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$361K ﹤0.01%
6,700
-500
ADBE icon
548
Adobe
ADBE
$140B
$348K ﹤0.01%
899
-1,526
GWW icon
549
W.W. Grainger
GWW
$45.5B
$312K ﹤0.01%
+300
LULU icon
550
lululemon athletica
LULU
$19.1B
$310K ﹤0.01%
1,303
-5,960