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
WFC.PRL icon
476
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$1.5M 0.01%
1,300
HAS icon
477
Hasbro
HAS
$11.9B
$1.44M 0.01%
15,355
+1,676
PH icon
478
Parker-Hannifin
PH
$107B
$1.44M 0.01%
1,603
-393
LRCX icon
479
Lam Research
LRCX
$430B
$1.42M 0.01%
6,664
-1,201
FDX icon
480
FedEx
FDX
$77.4B
$1.35M 0.01%
3,804
-441
RF icon
481
Regions Financial
RF
$23.4B
$1.34M 0.01%
51,176
-12,129
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.79B
$1.29M 0.01%
5,761
-122
IMO icon
483
Imperial Oil
IMO
$61.1B
$1.26M 0.01%
+8,675
IRM icon
484
Iron Mountain
IRM
$38.1B
$1.26M 0.01%
12,363
-13,873
WEC icon
485
WEC Energy
WEC
$35.8B
$1.26M 0.01%
10,852
-512
EFAX icon
486
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$1.25M 0.01%
25,210
+75
XPO icon
487
XPO
XPO
$25.7B
$1.25M 0.01%
6,400
WDC icon
488
Western Digital
WDC
$205B
$1.24M 0.01%
4,602
-5,237
MTSI icon
489
MACOM Technology Solutions
MTSI
$29.8B
$1.22M 0.01%
+5,478
NUE icon
490
Nucor
NUE
$58.7B
$1.21M 0.01%
+7,173
QXO.PRB
491
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$541M
$1.21M 0.01%
22,000
-18,000
SPGI icon
492
S&P Global
SPGI
$122B
$1.2M 0.01%
2,818
-27,894
DD icon
493
DuPont de Nemours
DD
$19.4B
$1.15M 0.01%
25,174
-46,077
TU icon
494
Telus
TU
$19.2B
$1.15M 0.01%
71,834
-462,242
TPR icon
495
Tapestry
TPR
$28.2B
$1.14M 0.01%
8,089
-1,501
URI icon
496
United Rentals
URI
$66.2B
$1.14M 0.01%
1,559
+1,031
ORCL.PRD
497
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.13M 0.01%
+25,000
MRVL icon
498
Marvell Technology
MRVL
$264B
$1.12M 0.01%
11,298
PHM icon
499
Pultegroup
PHM
$22.3B
$1.11M 0.01%
9,433
-1,356,846
CL icon
500
Colgate-Palmolive
CL
$67.9B
$1.1M 0.01%
+12,964
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