AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Fund
S&P 500
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
COLM icon
426
Columbia Sportswear
COLM
$3.29B
$2.81M 0.01%
45,940
+16,398
VCR icon
427
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.8M 0.01%
7,741
-1,144
GPK icon
428
Graphic Packaging
GPK
$3.9B
$2.8M 0.01%
+132,826
LKQ icon
429
LKQ Corp
LKQ
$8.79B
$2.77M 0.01%
+74,902
ASGN icon
430
ASGN Inc
ASGN
$2.27B
$2.76M 0.01%
+55,260
CAG icon
431
Conagra Brands
CAG
$9.35B
$2.73M 0.01%
133,257
+28,791
SRE icon
432
Sempra
SRE
$56.6B
$2.72M 0.01%
35,870
-27,175
WU icon
433
Western Union
WU
$3.19B
$2.7M 0.01%
+320,916
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$2.67M 0.01%
19,775
-910
BK icon
435
Bank of New York Mellon
BK
$82.9B
$2.63M 0.01%
28,833
-498
FLYY
436
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$2.61M 0.01%
+522,695
ANGL icon
437
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.56M 0.01%
87,600
-1,500
ARE icon
438
Alexandria Real Estate Equities
ARE
$9.56B
$2.55M 0.01%
35,063
-591
FSLR icon
439
First Solar
FSLR
$25.1B
$2.52M 0.01%
15,215
-14,679
QXO.PRB
440
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$685M
$2.48M 0.01%
+40,000
WMS icon
441
Advanced Drainage Systems
WMS
$13.2B
$2.44M 0.01%
21,202
-31,079
CHE icon
442
Chemed
CHE
$6.4B
$2.43M 0.01%
+4,994
SPYX icon
443
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.34B
$2.43M 0.01%
47,625
+800
WTM icon
444
White Mountains Insurance
WTM
$5.27B
$2.39M 0.01%
1,332
+56
FANG icon
445
Diamondback Energy
FANG
$47.2B
$2.37M 0.01%
17,266
-15,586
KKR.PRD
446
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$2.36M 0.01%
+44,000
NTRA icon
447
Natera
NTRA
$27.5B
$2.3M 0.01%
13,626
-109,875
XEL icon
448
Xcel Energy
XEL
$45B
$2.3M 0.01%
33,719
-52,710
APD icon
449
Air Products & Chemicals
APD
$63.1B
$2.24M 0.01%
7,956
+600
IJR icon
450
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$2.22M 0.01%
20,315
-171
16 17
18
19 20