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
KDP icon
551
Keurig Dr Pepper
KDP
$41B
$484K ﹤0.01%
17,297
-405
USXF icon
552
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$484K ﹤0.01%
8,400
-1,000
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$476K ﹤0.01%
990
-15
URI icon
554
United Rentals
URI
$51.6B
$427K ﹤0.01%
528
-967
ZTS icon
555
Zoetis
ZTS
$54.5B
$417K ﹤0.01%
3,311
-21,341
IBN icon
556
ICICI Bank
IBN
$108B
$406K ﹤0.01%
13,624
-3,218,357
ZYME icon
557
Zymeworks
ZYME
$1.71B
$395K ﹤0.01%
+15,000
MDT icon
558
Medtronic
MDT
$127B
$387K ﹤0.01%
4,030
-95
DTE icon
559
DTE Energy
DTE
$30.8B
$380K ﹤0.01%
+2,946
MOS icon
560
The Mosaic Company
MOS
$8.65B
$372K ﹤0.01%
15,454
+4,654
BRKRP
561
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$746M
$366K ﹤0.01%
1,000
ET icon
562
Energy Transfer Partners
ET
$65.9B
$348K ﹤0.01%
21,127
+137
TGB
563
Taseko Mines
TGB
$3.19B
$331K ﹤0.01%
+58,400
UUUU icon
564
Energy Fuels
UUUU
$5.61B
$330K ﹤0.01%
+22,750
REGN icon
565
Regeneron Pharmaceuticals
REGN
$83.5B
$324K ﹤0.01%
420
-10
DMXF icon
566
iShares ESG Advanced MSCI EAFE ETF
DMXF
$694M
$323K ﹤0.01%
4,300
+600
ADBE icon
567
Adobe
ADBE
$108B
$315K ﹤0.01%
899
BHP icon
568
BHP
BHP
$211B
$314K ﹤0.01%
5,200
SE icon
569
Sea Limited
SE
$62.1B
$310K ﹤0.01%
2,431
-470,979
C icon
570
Citigroup
C
$195B
$304K ﹤0.01%
2,609
RIO icon
571
Rio Tinto
RIO
$162B
$304K ﹤0.01%
3,800
AZN icon
572
AstraZeneca
AZN
$318B
$298K ﹤0.01%
3,246
PICK icon
573
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.07B
$295K ﹤0.01%
+5,750
GWW icon
574
W.W. Grainger
GWW
$54.6B
$288K ﹤0.01%
285
-6
GMAB icon
575
Genmab
GMAB
$18.2B
$279K ﹤0.01%
9,056