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
FTAI icon
476
FTAI Aviation
FTAI
$16.1B
$1.32M 0.01%
11,443
-8,677
TMUS icon
477
T-Mobile US
TMUS
$231B
$1.3M 0.01%
5,437
+810
OMAB icon
478
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
$1.29M 0.01%
+8,267
PLTR icon
479
Palantir
PLTR
$437B
$1.28M 0.01%
9,394
-1,044
USB icon
480
US Bancorp
USB
$72.7B
$1.28M 0.01%
+28,265
PAC icon
481
Grupo Aeroportuario del Pacifico
PAC
$10.8B
$1.27M 0.01%
5,552
-2,716
RYAAY icon
482
Ryanair
RYAAY
$33.9B
$1.24M 0.01%
21,537
+3,400
PANW icon
483
Palo Alto Networks
PANW
$145B
$1.22M 0.01%
5,957
+507
QCOM icon
484
Qualcomm
QCOM
$190B
$1.21M 0.01%
7,610
+40
CAT icon
485
Caterpillar
CAT
$263B
$1.19M 0.01%
3,074
PPL icon
486
PPL Corp
PPL
$27B
$1.12M 0.01%
32,992
-504
A icon
487
Agilent Technologies
A
$41.4B
$1.1M 0.01%
+9,296
HES
488
DELISTED
Hess
HES
$1.09M ﹤0.01%
7,872
-3,682
BA.PRA
489
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
$1.09M ﹤0.01%
+16,000
NEM icon
490
Newmont
NEM
$88.3B
$1.03M ﹤0.01%
17,748
PH icon
491
Parker-Hannifin
PH
$97.2B
$1.03M ﹤0.01%
1,477
-660
EP.PRC icon
492
El Paso Energy Capital Trust I
EP.PRC
$217M
$976K ﹤0.01%
20,000
SYF icon
493
Synchrony
SYF
$26.5B
$963K ﹤0.01%
14,430
+4,500
FTS icon
494
Fortis
FTS
$25.6B
$953K ﹤0.01%
+14,655
CCL icon
495
Carnival Corp
CCL
$35.5B
$935K ﹤0.01%
33,266
-2,837,953
AGG icon
496
iShares Core US Aggregate Bond ETF
AGG
$131B
$913K ﹤0.01%
9,200
-550
ANET icon
497
Arista Networks
ANET
$179B
$909K ﹤0.01%
8,880
-12,722
ATO icon
498
Atmos Energy
ATO
$27.8B
$899K ﹤0.01%
5,835
-2,067
MRVL icon
499
Marvell Technology
MRVL
$79.5B
$885K ﹤0.01%
+11,431
SOBO
500
South Bow Corp
SOBO
$5.29B
$877K ﹤0.01%
+33,792