AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Fund
S&P 500
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
DMXF icon
551
iShares ESG Advanced MSCI EAFE ETF
DMXF
$678M
$268K ﹤0.01%
3,600
+200
XYZ
552
Block Inc
XYZ
$32.9B
$267K ﹤0.01%
3,927
+22
GOVT icon
553
iShares US Treasury Bond ETF
GOVT
$35.4B
$262K ﹤0.01%
11,400
-2,950
IP icon
554
International Paper
IP
$23.2B
$258K ﹤0.01%
+5,500
AIVL icon
555
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$255K ﹤0.01%
2,255
BHP icon
556
BHP
BHP
$177B
$250K ﹤0.01%
+5,200
BABA icon
557
Alibaba
BABA
$377B
$238K ﹤0.01%
+2,095
REGN icon
558
Regeneron Pharmaceuticals
REGN
$81B
$234K ﹤0.01%
445
-798
AZN icon
559
AstraZeneca
AZN
$293B
$227K ﹤0.01%
3,246
CYBR icon
560
CyberArk
CYBR
$19.9B
$227K ﹤0.01%
+557
C icon
561
Citigroup
C
$202B
$222K ﹤0.01%
2,609
-2,482
SBUX icon
562
Starbucks
SBUX
$109B
$217K ﹤0.01%
2,366
TROW icon
563
T. Rowe Price
TROW
$20.1B
$217K ﹤0.01%
+2,244
RIO icon
564
Rio Tinto
RIO
$184B
$216K ﹤0.01%
+3,700
SGOV icon
565
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$211K ﹤0.01%
2,092
TER icon
566
Teradyne
TER
$42.8B
$207K ﹤0.01%
+2,300
ARGX icon
567
argenx
ARGX
$51.7B
– –
-18,159
CE icon
568
Celanese
CE
$5.66B
– –
-49,662
CFLT icon
569
Confluent
CFLT
$10.8B
– –
-448,651
NTAP icon
570
NetApp
NTAP
$19.5B
– –
-5,771
PYPL icon
571
PayPal
PYPL
$36.7B
– –
-6,727
REG icon
572
Regency Centers
REG
$13.7B
– –
-36,019
AAL icon
573
American Airlines Group
AAL
$9.33B
– –
-179,411
ACM icon
574
Aecom
ACM
$12.6B
– –
-964,757
ADSK icon
575
Autodesk
ADSK
$50.9B
– –
-2,208
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