AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.69%
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
PSN icon
451
Parsons
PSN
$5.97B
$2.26M 0.01%
36,524
-4,681
SPG icon
452
Simon Property Group
SPG
$67B
$2.25M 0.01%
12,173
+1,300
NRG icon
453
NRG Energy
NRG
$35.6B
$2.24M 0.01%
14,077
+6,951
QXO.PRB
454
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$785M
$2.21M 0.01%
40,000
IRM icon
455
Iron Mountain
IRM
$35.1B
$2.18M 0.01%
26,236
+4,051
MRK icon
456
Merck
MRK
$294B
$2.11M 0.01%
20,084
+7,900
ASR icon
457
Grupo Aeroportuario del Sureste
ASR
$10.1B
$2.05M 0.01%
6,346
+2,363
BMI icon
458
Badger Meter
BMI
$3.37B
$2.05M 0.01%
11,761
-547
XEL icon
459
Xcel Energy
XEL
$50.6B
$1.99M 0.01%
26,882
-9,093
QCOM icon
460
Qualcomm
QCOM
$145B
$1.91M 0.01%
11,185
-25
MMM icon
461
3M
MMM
$80.7B
$1.89M 0.01%
11,800
IJS icon
462
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$1.78M 0.01%
15,675
PH icon
463
Parker-Hannifin
PH
$125B
$1.75M 0.01%
1,996
PEP icon
464
PepsiCo
PEP
$216B
$1.74M 0.01%
12,140
+4,571
FCX icon
465
Freeport-McMoran
FCX
$101B
$1.73M 0.01%
34,030
+22,625
RF icon
466
Regions Financial
RF
$24B
$1.72M 0.01%
63,305
VRT icon
467
Vertiv
VRT
$118B
$1.71M 0.01%
+10,547
WDC icon
468
Western Digital
WDC
$126B
$1.69M 0.01%
9,839
+1,703
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.68M 0.01%
20,100
+560
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.42B
$1.67M 0.01%
34,052
-1,268
VGSH icon
471
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.62M 0.01%
27,600
+3,150
RYAAY icon
472
Ryanair
RYAAY
$32.3B
$1.6M 0.01%
22,137
NFLX icon
473
Netflix
NFLX
$410B
$1.59M 0.01%
16,918
-1,530,362
WFC.PRL icon
474
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$1.58M 0.01%
1,300
ALB.PRA icon
475
Albemarle Corp Depositary Shares
ALB.PRA
$3.63B
$1.54M 0.01%
26,000
17 18
19
20 21