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
$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
$38.8B
$484K ﹤0.01%
17,297
-405
USXF icon
552
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$484K ﹤0.01%
8,400
-1,000
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$476K ﹤0.01%
990
-15
URI icon
554
United Rentals
URI
$59.1B
$427K ﹤0.01%
528
-967
ZTS icon
555
Zoetis
ZTS
$36.7B
$417K ﹤0.01%
3,311
-21,341
IBN icon
556
ICICI Bank
IBN
$95.8B
$406K ﹤0.01%
13,624
-3,218,357
ZYME icon
557
Zymeworks
ZYME
$1.98B
$395K ﹤0.01%
+15,000
MDT icon
558
Medtronic
MDT
$100B
$387K ﹤0.01%
4,030
-95
DTE icon
559
DTE Energy
DTE
$29.5B
$380K ﹤0.01%
+2,946
MOS icon
560
The Mosaic Company
MOS
$7.28B
$372K ﹤0.01%
15,454
+4,654
BRKRP
561
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$810M
$366K ﹤0.01%
1,000
ET icon
562
Energy Transfer Partners
ET
$68.5B
$348K ﹤0.01%
21,127
+137
TGB
563
Taseko Mines
TGB
$2.65B
$331K ﹤0.01%
+58,400
UUUU icon
564
Energy Fuels
UUUU
$5.8B
$330K ﹤0.01%
+22,750
REGN icon
565
Regeneron Pharmaceuticals
REGN
$74.3B
$324K ﹤0.01%
420
-10
DMXF icon
566
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$323K ﹤0.01%
4,300
+600
ADBE icon
567
Adobe
ADBE
$104B
$315K ﹤0.01%
899
BHP icon
568
BHP
BHP
$210B
$314K ﹤0.01%
5,200
SE icon
569
Sea Limited
SE
$54.3B
$310K ﹤0.01%
2,431
-470,979
C icon
570
Citigroup
C
$220B
$304K ﹤0.01%
2,609
RIO icon
571
Rio Tinto
RIO
$168B
$304K ﹤0.01%
3,800
AZN icon
572
AstraZeneca
AZN
$283B
$298K ﹤0.01%
3,246
PICK icon
573
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.97B
$295K ﹤0.01%
+5,750
GWW icon
574
W.W. Grainger
GWW
$58.4B
$288K ﹤0.01%
285
-6
GMAB icon
575
Genmab
GMAB
$16.6B
$279K ﹤0.01%
9,056