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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$30.9M 0.13%
573,399
-9,910
FDIS icon
127
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$30.9M 0.13%
302,657
+586
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.51B
$29.6M 0.13%
600,874
+132,553
MCO icon
129
Moody's
MCO
$83.2B
$28.5M 0.12%
55,829
+241
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$105B
$28.4M 0.12%
129,446
-2,895
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$60.7B
$27.7M 0.12%
376,684
+30,382
COHR icon
132
Coherent
COHR
$55.3B
$26.6M 0.12%
144,373
+94,104
BEP icon
133
Brookfield Renewable
BEP
$9.73B
$25.9M 0.11%
936,892
-286,270
ALB icon
134
Albemarle
ALB
$21.1B
$25.7M 0.11%
+181,892
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$25.3M 0.11%
593,506
+299,198
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$24.1M 0.1%
121,376
-5,131
SHOP icon
137
Shopify
SHOP
$155B
$23.5M 0.1%
144,859
+15,728
RKLB icon
138
Rocket Lab Corp
RKLB
$37.6B
$22.3M 0.1%
320,232
+102,997
AMT icon
139
American Tower
AMT
$89.2B
$22.2M 0.1%
126,175
-2,366
NNN icon
140
NNN REIT
NNN
$8.73B
$21.6M 0.09%
546,048
-6,099
EVR icon
141
Evercore
EVR
$12.2B
$20.4M 0.09%
59,927
+10,291
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.5B
$19.8M 0.09%
236,487
-1,657
BEPC icon
143
Brookfield Renewable
BEPC
$7.8B
$19.4M 0.08%
497,448
-21,160
MGA icon
144
Magna International
MGA
$17.7B
$19.3M 0.08%
361,836
+62,313
AGCO icon
145
AGCO
AGCO
$9.89B
$18.5M 0.08%
177,037
-814
RGEN icon
146
Repligen
RGEN
$7.13B
$18.3M 0.08%
+111,612
TTWO icon
147
Take-Two Interactive
TTWO
$39.7B
$18.1M 0.08%
70,662
-2,166
RBA icon
148
RB Global
RBA
$18.6B
$18M 0.08%
174,582
+10,774
RGLD icon
149
Royal Gold
RGLD
$25.6B
$17.3M 0.08%
77,885
+59,724
KTOS icon
150
Kratos Defense & Security Solutions
KTOS
$15.3B
$17.2M 0.07%
226,467
-71,842
4 5
6
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