AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$325M
3
+$299M
4
NFLX icon
Netflix
NFLX
+$206M
5
APH icon
Amphenol
APH
+$174M

Top Sells

1
+$299M
2
+$276M
3
+$225M
4
ISRG icon
Intuitive Surgical
ISRG
+$218M
5
BSX icon
Boston Scientific
BSX
+$162M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Industrials 11.02%
4 Communication Services 8.34%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
276
Entergy
ETR
$43.1B
$3.83M 0.02%
46,023
-28,801
UNP icon
277
Union Pacific
UNP
$129B
$3.79M 0.02%
16,483
+13,268
BDX icon
278
Becton Dickinson
BDX
$50.8B
$3.78M 0.02%
21,940
+5,004
OTIS icon
279
Otis Worldwide
OTIS
$35.6B
$3.74M 0.02%
37,802
+4,338
KEX icon
280
Kirby Corp
KEX
$5.94B
$3.72M 0.02%
32,793
+1,700
CMS icon
281
CMS Energy
CMS
$22.1B
$3.71M 0.02%
53,563
+6,164
VST icon
282
Vistra
VST
$64.5B
$3.66M 0.02%
18,898
+14,908
OHI icon
283
Omega Healthcare
OHI
$12.7B
$3.63M 0.02%
99,161
+8,749
ES icon
284
Eversource Energy
ES
$27.1B
$3.62M 0.02%
56,868
+6,229
HEI icon
285
HEICO Corp
HEI
$44.3B
$3.6M 0.02%
10,986
-988
CF icon
286
CF Industries
CF
$13.8B
$3.59M 0.02%
39,046
-4,544
O icon
287
Realty Income
O
$51.8B
$3.55M 0.02%
61,580
+5,917
IRDM icon
288
Iridium Communications
IRDM
$1.88B
$3.51M 0.02%
116,182
+30,108
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$3.48M 0.02%
56,130
-500
DD icon
290
DuPont de Nemours
DD
$16.5B
$3.47M 0.02%
50,572
-12,153
RUN icon
291
Sunrun
RUN
$4.77B
$3.46M 0.02%
+422,784
FFIV icon
292
F5
FFIV
$14.3B
$3.44M 0.02%
11,682
+1,230
ZTS icon
293
Zoetis
ZTS
$53.8B
$3.4M 0.02%
+21,810
JNPR
294
DELISTED
Juniper Networks
JNPR
$3.38M 0.02%
84,556
+2,680
PEP icon
295
PepsiCo
PEP
$195B
$3.36M 0.02%
25,442
+17,808
RPRX icon
296
Royalty Pharma
RPRX
$17.4B
$3.36M 0.02%
93,212
+12,732
SMG icon
297
ScottsMiracle-Gro
SMG
$3.22B
$3.34M 0.02%
50,600
+5,649
ABT icon
298
Abbott
ABT
$217B
$3.33M 0.02%
24,520
+2,850
APPF icon
299
AppFolio
APPF
$9.23B
$3.3M 0.01%
+14,314
EA icon
300
Electronic Arts
EA
$50.1B
$3.3M 0.01%
+20,640
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