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
ESGV icon
576
Vanguard ESG US Stock ETF
ESGV
$11.7B
$278K ﹤0.01%
2,300
-200
CARR icon
577
Carrier Global
CARR
$53.5B
$267K ﹤0.01%
5,057
-118
APO icon
578
Apollo Global Management
APO
$62.3B
$264K ﹤0.01%
1,827
-1,854
AIVL icon
579
WisdomTree US AI Enhanced Value Fund
AIVL
$403M
$259K ﹤0.01%
2,255
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$124B
$258K ﹤0.01%
568
-7,167
VALE icon
581
Vale
VALE
$72.8B
$238K ﹤0.01%
18,293
-636
PDD icon
582
Pinduoduo
PDD
$146B
$230K ﹤0.01%
2,030
GDS icon
583
GDS Holdings
GDS
$7.98B
$225K ﹤0.01%
+6,447
SPOT icon
584
Spotify
SPOT
$104B
$224K ﹤0.01%
386
-237,987
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$35.9B
$219K ﹤0.01%
9,500
-1,100
EMN icon
586
Eastman Chemical
EMN
$8.6B
$211K ﹤0.01%
3,300
-12,214
AJG icon
587
Arthur J. Gallagher & Co
AJG
$59.3B
-29,823
ALK icon
588
Alaska Air
ALK
$5.82B
-149,075
ALL icon
589
Allstate
ALL
$55.6B
-4,590
APP icon
590
Applovin
APP
$146B
-161,855
ASGN icon
591
ASGN Inc
ASGN
$1.71B
-62,469
AVAV icon
592
AeroVironment
AVAV
$10.2B
-65,157
BE icon
593
Bloom Energy
BE
$45.9B
-147,789
BIRK icon
594
Birkenstock
BIRK
$7.8B
-2,089,320
BLKB icon
595
Blackbaud
BLKB
$2.27B
-50,057
CCK icon
596
Crown Holdings
CCK
$13.1B
-32,353
COLM icon
597
Columbia Sportswear
COLM
$3.25B
-60,232
CTRE icon
598
CareTrust REIT
CTRE
$9.12B
-15,500
CXT icon
599
Crane NXT
CXT
$2.8B
-52,703
DASH icon
600
DoorDash
DASH
$76.7B
-13,499