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
AA icon
176
Alcoa
AA
$16.6B
$12.9M 0.06%
+242,337
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$12.6M 0.05%
278,400
+4,914
HAL icon
178
Halliburton
HAL
$30.1B
$12.6M 0.05%
+446,444
ROAD icon
179
Construction Partners
ROAD
$7.72B
$12.5M 0.05%
115,121
-3,479
PFE icon
180
Pfizer
PFE
$155B
$12.2M 0.05%
489,715
-358,183
HII icon
181
Huntington Ingalls Industries
HII
$17.8B
$12.1M 0.05%
35,637
+9,854
NEE icon
182
NextEra Energy
NEE
$193B
$12M 0.05%
149,530
+19,665
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$12M 0.05%
296,701
-160,919
VUG icon
184
Vanguard Growth ETF
VUG
$195B
$11.9M 0.05%
24,333
-672
BWXT icon
185
BWX Technologies
BWXT
$19.8B
$11.8M 0.05%
68,473
-2,071
IVV icon
186
iShares Core S&P 500 ETF
IVV
$750B
$11.7M 0.05%
17,051
-145
CMCSA icon
187
Comcast
CMCSA
$111B
$11.7M 0.05%
390,333
-229,370
FUTY icon
188
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$11.6M 0.05%
210,568
+106,197
MTZ icon
189
MasTec
MTZ
$24B
$11.6M 0.05%
53,236
-1,610
VIS icon
190
Vanguard Industrials ETF
VIS
$7.5B
$11.5M 0.05%
38,505
-1,200
RDNT icon
191
RadNet
RDNT
$5.82B
$11.3M 0.05%
159,015
-7,083
ALLY icon
192
Ally Financial
ALLY
$12.3B
$11.3M 0.05%
+249,473
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$9.64B
$11.3M 0.05%
124,591
+4,490
CIGI icon
194
Colliers International
CIGI
$5.94B
$11.2M 0.05%
76,502
RH icon
195
RH
RH
$2.95B
$11.2M 0.05%
62,648
+1,211
MKSI icon
196
MKS Inc
MKSI
$16.4B
$11.1M 0.05%
+69,733
SARO
197
StandardAero Inc
SARO
$10.2B
$11.1M 0.05%
+387,048
ATS icon
198
ATS Corp
ATS
$3.18B
$11M 0.05%
400,140
-89,816
QQQ icon
199
Invesco QQQ Trust
QQQ
$399B
$11M 0.05%
17,873
-452
DSGX icon
200
Descartes Systems
DSGX
$5.79B
$11M 0.05%
125,147
6 7
8
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