AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.69%
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
$12.4B
$278K ﹤0.01%
2,300
-200
CARR icon
577
Carrier Global
CARR
$51.2B
$267K ﹤0.01%
5,057
-118
APO icon
578
Apollo Global Management
APO
$72.1B
$264K ﹤0.01%
1,827
-1,854
AIVL icon
579
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$259K ﹤0.01%
2,255
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$112B
$258K ﹤0.01%
568
-7,167
VALE icon
581
Vale
VALE
$75.8B
$238K ﹤0.01%
18,293
-636
PDD icon
582
Pinduoduo
PDD
$149B
$230K ﹤0.01%
2,030
GDS icon
583
GDS Holdings
GDS
$8.96B
$225K ﹤0.01%
+6,447
SPOT icon
584
Spotify
SPOT
$110B
$224K ﹤0.01%
386
-237,987
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$41.2B
$219K ﹤0.01%
9,500
-1,100
EMN icon
586
Eastman Chemical
EMN
$8.44B
$211K ﹤0.01%
3,300
-12,214
FWONK icon
587
Liberty Media Series C
FWONK
$22.7B
-96,136
HUBS icon
588
HubSpot
HUBS
$11.7B
-1,644
IFF icon
589
International Flavors & Fragrances
IFF
$19.4B
-48,734
INFA
590
DELISTED
Informatica
INFA
-132,010
INTC icon
591
Intel
INTC
$344B
-50,909
IOT icon
592
Samsara
IOT
$17.8B
-142,850
IRDM icon
593
Iridium Communications
IRDM
$4.42B
-132,467
KEX icon
594
Kirby Corp
KEX
$7.62B
-2,734
TOST icon
595
Toast
TOST
$17.1B
-111,060
UPS icon
596
United Parcel Service
UPS
$90.4B
-37,645
WEN icon
597
Wendy's
WEN
$1.32B
-318,960
WH icon
598
Wyndham Hotels & Resorts
WH
$6.7B
-77,379
WHD icon
599
Cactus
WHD
$3.66B
-12,168
WK icon
600
Workiva
WK
$3.26B
-41,205