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
$22.7B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1 +$578M
2 +$269M
3 +$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

1 +$379M
2 +$291M
3 +$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

1 Technology 20.66%
2 Financials 17.95%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
151
Comcast
CMCSA
$111B
$19.5M 0.09%
619,703
+30,922
SHOP icon
152
Shopify
SHOP
$156B
$19.3M 0.09%
129,131
-42,396
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$19.3M 0.08%
457,620
+168,834
AGCO icon
154
AGCO
AGCO
$9.92B
$19M 0.08%
177,851
-3,270
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31.4B
$19M 0.08%
238,144
+841
TTWO icon
156
Take-Two Interactive
TTWO
$39.6B
$18.8M 0.08%
72,828
+18,119
ECL icon
157
Ecolab
ECL
$85.6B
$18.6M 0.08%
67,811
-13,473
BEPC icon
158
Brookfield Renewable
BEPC
$7.75B
$18.1M 0.08%
518,608
+45,114
FLSA icon
159
Franklin FTSE Saudi Arabia ETF
FLSA
$7.89M
$17.8M 0.08%
514,241
+95,720
RBA icon
160
RB Global
RBA
$18.6B
$17.7M 0.08%
163,808
+30,873
VOX icon
161
Vanguard Communication Services ETF
VOX
$6.09B
$17.6M 0.08%
93,968
+1,048
KO icon
162
Coca-Cola
KO
$345B
$17.6M 0.08%
265,131
-14,601
VB icon
163
Vanguard Small-Cap ETF
VB
$74.3B
$17M 0.07%
66,947
-1,145
EVR icon
164
Evercore
EVR
$12.2B
$16.7M 0.07%
49,636
+33
TT icon
165
Trane Technologies
TT
$103B
$16.4M 0.07%
38,955
+268
SCCO icon
166
Southern Copper
SCCO
$181B
$16.2M 0.07%
135,508
+203
MET icon
167
MetLife
MET
$48B
$15.5M 0.07%
188,685
+28,050
SPGI icon
168
S&P Global
SPGI
$132B
$15.5M 0.07%
31,829
+228
TOL icon
169
Toll Brothers
TOL
$14.6B
$15.1M 0.07%
+109,271
ROAD icon
170
Construction Partners
ROAD
$7.72B
$15.1M 0.07%
+118,600
ROKU icon
171
Roku
ROKU
$14.5B
$15M 0.07%
+150,030
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$14.8M 0.07%
22,249
-125
PANW icon
173
Palo Alto Networks
PANW
$123B
$14.4M 0.06%
70,782
+64,825
MGA icon
174
Magna International
MGA
$17.7B
$14.2M 0.06%
+299,523
GIB icon
175
CGI
GIB
$15.5B
$14.1M 0.06%
113,363
-28,178