We are live on ! Find out more
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
$13B
$278K ﹤0.01%
2,300
-200
CARR icon
577
Carrier Global
CARR
$61.7B
$267K ﹤0.01%
5,057
-118
APO icon
578
Apollo Global Management
APO
$72.9B
$264K ﹤0.01%
1,827
-1,854
AIVL icon
579
WisdomTree US AI Enhanced Value Fund
AIVL
$411M
$259K ﹤0.01%
2,255
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$121B
$258K ﹤0.01%
568
-7,167
VALE icon
581
Vale
VALE
$63.5B
$238K ﹤0.01%
18,293
-636
PDD icon
582
Pinduoduo
PDD
$109B
$230K ﹤0.01%
2,030
GDS icon
583
GDS Holdings
GDS
$6.31B
$225K ﹤0.01%
+6,447
SPOT icon
584
Spotify
SPOT
$93.9B
$224K ﹤0.01%
386
-237,987
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$43.3B
$219K ﹤0.01%
9,500
-1,100
EMN icon
586
Eastman Chemical
EMN
$8.12B
$211K ﹤0.01%
3,300
-12,214
ALK icon
587
Alaska Air
ALK
$5.82B
– –
-149,075
ALL icon
588
Allstate
ALL
$60.8B
– –
-4,590
EFOR
589
Everforth Inc
EFOR
$754M
– –
-62,469
AVAV icon
590
AeroVironment
AVAV
$7.46B
– –
-65,157
BE icon
591
Bloom Energy
BE
$96.6B
– –
-147,789
BIRK icon
592
Birkenstock
BIRK
$8.21B
– –
-2,089,320
BLKB icon
593
Blackbaud
BLKB
$1.3B
– –
-50,057
CCK icon
594
Crown Holdings
CCK
$12.2B
– –
-32,353
COLM icon
595
Columbia Sportswear
COLM
$3.34B
– –
-60,232
CTRE icon
596
CareTrust REIT
CTRE
$9.27B
– –
-15,500
CXT icon
597
Crane NXT
CXT
$2.64B
– –
-52,703
DASH icon
598
DoorDash
DASH
$79.3B
– –
-13,499
DLTR icon
599
Dollar Tree
DLTR
$22.8B
– –
-4,200
DXC icon
600
DXC Technology
DXC
$1.38B
– –
-231,258
22 23
24
25 26