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
TLN
551
Talen Energy Corp
TLN
$17.2B
$476K ﹤0.01%
1,491
-1,197
DIA icon
552
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$459K ﹤0.01%
990
SUSL icon
553
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$454K ﹤0.01%
4,000
KDP icon
554
Keurig Dr Pepper
KDP
$41.6B
$450K ﹤0.01%
17,097
-200
USXF icon
555
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$431K ﹤0.01%
7,800
-600
UUUU icon
556
Energy Fuels
UUUU
$4.5B
$417K ﹤0.01%
22,750
DTE icon
557
DTE Energy
DTE
$29.5B
$411K ﹤0.01%
2,813
-133
MOS icon
558
The Mosaic Company
MOS
$7.41B
$394K ﹤0.01%
15,454
TECK icon
559
Teck Resources
TECK
$32.9B
$391K ﹤0.01%
+7,549
ET icon
560
Energy Transfer Partners
ET
$67.3B
$389K ﹤0.01%
20,174
-953
ZTS icon
561
Zoetis
ZTS
$32.5B
$387K ﹤0.01%
3,273
-38
BHP icon
562
BHP
BHP
$231B
$386K ﹤0.01%
5,300
+100
TEVA icon
563
Teva Pharmaceuticals
TEVA
$38.2B
$384K ﹤0.01%
12,744
-5,925
ZYME icon
564
Zymeworks
ZYME
$1.79B
$376K ﹤0.01%
15,000
RIO icon
565
Rio Tinto
RIO
$175B
$364K ﹤0.01%
3,900
+100
IBN icon
566
ICICI Bank
IBN
$91.4B
$363K ﹤0.01%
13,999
+375
BKNG icon
567
Booking.com
BKNG
$128B
$362K ﹤0.01%
2,150
-28,400
DKNG icon
568
DraftKings
DKNG
$12.5B
$346K ﹤0.01%
+16,000
MDT icon
569
Medtronic
MDT
$100B
$345K ﹤0.01%
3,983
-47
DXCM icon
570
DexCom
DXCM
$28.1B
$343K ﹤0.01%
5,458
-6,500
EQH icon
571
Equitable Holdings
EQH
$11.2B
$326K ﹤0.01%
8,785
-18,486
REGN icon
572
Regeneron Pharmaceuticals
REGN
$64.9B
$321K ﹤0.01%
415
-5
AZN icon
573
AstraZeneca
AZN
$273B
$320K ﹤0.01%
1,622
-1,624
DMXF icon
574
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$309K ﹤0.01%
4,100
-200
GWW icon
575
W.W. Grainger
GWW
$60.6B
$308K ﹤0.01%
282
-3