AM

AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$223M
3
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

1
+$694M
2
+$417M
3
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
L3Harris
LHX
+$242M

Sector Composition

1 Technology 17.55%
2 Financials 13.89%
3 Industrials 11.82%
4 Energy 10.64%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.4M 0.01%
42,285
-250
EP.PRC icon
452
El Paso Energy Capital Trust I
EP.PRC
$226M
$2.39M 0.01%
47,000
+27,000
RTX icon
453
RTX Corp
RTX
$232B
$2.37M 0.01%
12,273
-17,558
SPYX icon
454
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$2.32M 0.01%
43,825
-400
BA.PRA
455
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.73B
$2.21M 0.01%
34,000
+17,000
TROW icon
456
T. Rowe Price
TROW
$22.3B
$2.18M 0.01%
24,152
+12,000
TFPM icon
457
Triple Flag Precious Metals
TFPM
$6.17B
$2.15M 0.01%
+62,050
VSECU
458
VSE Corp Tangible Equity Units
VSECU
$1.33B
$2.09M 0.01%
+41,500
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.05M 0.01%
14,400
-5,375
XEL icon
460
Xcel Energy
XEL
$48.3B
$2.04M 0.01%
25,669
-1,213
ALB.PRA icon
461
Albemarle Corp Depositary Shares
ALB.PRA
$3.1B
$1.87M 0.01%
26,000
MMM icon
462
3M
MMM
$79.1B
$1.86M 0.01%
12,824
+1,024
VRT icon
463
Vertiv
VRT
$127B
$1.86M 0.01%
7,421
-3,126
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$1.8M 0.01%
15,215
-460
ASR icon
465
Grupo Aeroportuario del Sureste
ASR
$8.9B
$1.77M 0.01%
5,256
-1,090
NEE.PRV
466
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$1.76M 0.01%
+35,000
BMI icon
467
Badger Meter
BMI
$3.79B
$1.74M 0.01%
11,451
-310
NRG icon
468
NRG Energy
NRG
$28.2B
$1.68M 0.01%
11,526
-2,551
RYAAY icon
469
Ryanair
RYAAY
$29.8B
$1.68M 0.01%
29,137
+7,000
QCOM icon
470
Qualcomm
QCOM
$264B
$1.67M 0.01%
12,969
+1,784
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$1.65M 0.01%
20,000
-100
USHY icon
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.6M 0.01%
+43,500
CHRW icon
473
C.H. Robinson
CHRW
$21.3B
$1.54M 0.01%
9,300
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.53M 0.01%
26,120
-1,480
CCL icon
475
Carnival Corporation Ltd
CCL
$37.6B
$1.51M 0.01%
58,317
+31,183
17 18
19
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