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
ESGV icon
576
Vanguard ESG US Stock ETF
ESGV
$12.8B
$278K ﹤0.01%
2,300
-200
CARR icon
577
Carrier Global
CARR
$55.8B
$267K ﹤0.01%
5,057
-118
APO icon
578
Apollo Global Management
APO
$73.7B
$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
$108B
$258K ﹤0.01%
568
-7,167
VALE icon
581
Vale
VALE
$69B
$238K ﹤0.01%
18,293
-636
PDD icon
582
Pinduoduo
PDD
$144B
$230K ﹤0.01%
2,030
GDS icon
583
GDS Holdings
GDS
$8.74B
$225K ﹤0.01%
+6,447
SPOT icon
584
Spotify
SPOT
$87.9B
$224K ﹤0.01%
386
-237,987
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$41B
$219K ﹤0.01%
9,500
-1,100
EMN icon
586
Eastman Chemical
EMN
$8.43B
$211K ﹤0.01%
3,300
-12,214
TME icon
587
Tencent Music
TME
$14.4B
– –
-878,591
TFX icon
588
Teleflex
TFX
$5.83B
– –
-25,690
SYF icon
589
Synchrony
SYF
$24.9B
– –
-11,166
AJG icon
590
Arthur J. Gallagher & Co
AJG
$51.9B
– –
-29,823
ALK icon
591
Alaska Air
ALK
$4.52B
– –
-149,075
ALL icon
592
Allstate
ALL
$55B
– –
-4,590
APP icon
593
Applovin
APP
$168B
– –
-161,855
EFOR
594
Everforth Inc
EFOR
$856M
– –
-62,469
AVAV icon
595
AeroVironment
AVAV
$8.51B
– –
-65,157
BE icon
596
Bloom Energy
BE
$73.6B
– –
-147,789
BIRK icon
597
Birkenstock
BIRK
$7.18B
– –
-2,089,320
BLKB icon
598
Blackbaud
BLKB
$1.74B
– –
-50,057
CCK icon
599
Crown Holdings
CCK
$11.3B
– –
-32,353
COLM icon
600
Columbia Sportswear
COLM
$3.24B
– –
-60,232
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