AM

AGF Management Portfolio holdings

AUM $22.1B
1-Year Return 33.69%
This Quarter Return
+5.46%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
-$796M
Cap. Flow
-$1.37B
Cap. Flow %
-9.95%
Top 10 Hldgs %
17.01%
Holding
788
New
48
Increased
254
Reduced
236
Closed
126

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$182M
2
LLY icon
Eli Lilly
LLY
$155M
3
HUBS icon
HubSpot
HUBS
$119M
4
PANW icon
Palo Alto Networks
PANW
$101M
5
PWR icon
Quanta Services
PWR
$90.8M

Top Sells

1
AMZN icon
Amazon
AMZN
$402M
2
MPC icon
Marathon Petroleum
MPC
$213M
3
BMO icon
Bank of Montreal
BMO
$186M
4
ALB icon
Albemarle
ALB
$167M
5
ULTA icon
Ulta Beauty
ULTA
$120M

Sector Composition

1 Industrials 15.19%
2 Financials 13.72%
3 Technology 12.99%
4 Healthcare 10.41%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
251
Verizon
VZ
$187B
$4.96M 0.04%
133,364
-8,700
-6% -$324K
NVDA icon
252
NVIDIA
NVDA
$4.07T
$4.95M 0.04%
117,030
+27,430
+31% +$1.16M
GLOB icon
253
Globant
GLOB
$2.78B
$4.92M 0.04%
27,380
-28,807
-51% -$5.18M
PSTG icon
254
Pure Storage
PSTG
$25.9B
$4.91M 0.04%
133,470
+15,284
+13% +$563K
NEM icon
255
Newmont
NEM
$83.7B
$4.87M 0.04%
114,235
-2,454
-2% -$105K
RSG icon
256
Republic Services
RSG
$71.7B
$4.76M 0.03%
31,086
-2,160
-6% -$331K
HSY icon
257
Hershey
HSY
$37.6B
$4.75M 0.03%
19,038
+2,141
+13% +$535K
LMT icon
258
Lockheed Martin
LMT
$108B
$4.74M 0.03%
10,292
-38,971
-79% -$17.9M
OGS icon
259
ONE Gas
OGS
$4.56B
$4.71M 0.03%
61,381
-163
-0.3% -$12.5K
MAR icon
260
Marriott International Class A Common Stock
MAR
$71.9B
$4.49M 0.03%
24,458
– –
O icon
261
Realty Income
O
$54.2B
$4.38M 0.03%
73,271
+20,538
+39% +$1.23M
ADBE icon
262
Adobe
ADBE
$148B
$4.36M 0.03%
8,912
+4,123
+86% +$2.02M
JBL icon
263
Jabil
JBL
$22.5B
$4.21M 0.03%
+39,030
New +$4.21M
AN icon
264
AutoNation
AN
$8.55B
$4.21M 0.03%
25,578
+900
+4% +$148K
CF icon
265
CF Industries
CF
$13.7B
$4.13M 0.03%
59,505
+13,552
+29% +$941K
CSL icon
266
Carlisle Companies
CSL
$16.9B
$4.13M 0.03%
16,092
+2,255
+16% +$578K
CACI icon
267
CACI
CACI
$10.4B
$4.11M 0.03%
12,069
+847
+8% +$289K
GILD icon
268
Gilead Sciences
GILD
$143B
$4.11M 0.03%
53,342
+4,749
+10% +$366K
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.82B
$4.11M 0.03%
38,642
+17,849
+86% +$1.9M
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.09M 0.03%
78,175
-3,250
-4% -$170K
LITE icon
271
Lumentum
LITE
$10.4B
$4.07M 0.03%
71,775
+11,933
+20% +$677K
PAG icon
272
Penske Automotive Group
PAG
$12.4B
$4.07M 0.03%
24,435
+874
+4% +$146K
SAIC icon
273
Saic
SAIC
$4.83B
$4.07M 0.03%
36,166
+3,998
+12% +$450K
PCAR icon
274
PACCAR
PCAR
$52B
$4.06M 0.03%
48,483
+1,361
+3% +$114K
FCOM icon
275
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$4.05M 0.03%
100,567
+7,070
+8% +$285K
9 10
11
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