AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$269M
3
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

1
+$379M
2
+$291M
3
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

1 Technology 20.66%
2 Financials 17.95%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
476
Mercado Libre
MELI
$90.1B
$1.53M 0.01%
656
-48,175
KKR.PRD
477
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.08B
$1.52M 0.01%
29,000
-15,000
PH icon
478
Parker-Hannifin
PH
$128B
$1.51M 0.01%
1,996
+519
APO.PRA icon
479
Apollo Global Management Series A
APO.PRA
$1.63B
$1.48M 0.01%
21,000
-7,000
TMUS icon
480
T-Mobile US
TMUS
$238B
$1.45M 0.01%
6,040
+603
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.44M 0.01%
24,450
+1,975
URI icon
482
United Rentals
URI
$51.7B
$1.43M 0.01%
1,495
+937
EQH icon
483
Equitable Holdings
EQH
$11.5B
$1.4M 0.01%
27,479
+3,802
EFAX icon
484
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$1.38M 0.01%
28,050
TER icon
485
Teradyne
TER
$51B
$1.35M 0.01%
9,839
+7,539
IP icon
486
International Paper
IP
$22.6B
$1.34M 0.01%
28,845
+23,345
RYAAY icon
487
Ryanair
RYAAY
$34.2B
$1.33M 0.01%
22,137
+600
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$8.2B
$1.32M 0.01%
6,153
-1,633
OLED icon
489
Universal Display
OLED
$5.12B
$1.31M 0.01%
+9,100
WEC icon
490
WEC Energy
WEC
$38B
$1.29M 0.01%
11,290
-2,953
ASR icon
491
Grupo Aeroportuario del Sureste
ASR
$10.7B
$1.29M 0.01%
+3,983
SR icon
492
Spire
SR
$5.42B
$1.21M 0.01%
14,822
-3,896
PLTR icon
493
Palantir
PLTR
$347B
$1.19M 0.01%
6,521
-2,873
NTRA icon
494
Natera
NTRA
$27.9B
$1.18M 0.01%
7,326
-6,300
NRG icon
495
NRG Energy
NRG
$37.7B
$1.15M 0.01%
+7,126
PEP icon
496
PepsiCo
PEP
$229B
$1.06M ﹤0.01%
7,569
-17,873
PAC icon
497
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.04M ﹤0.01%
4,404
-1,148
MRK icon
498
Merck
MRK
$300B
$1.02M ﹤0.01%
12,184
+1,106
EP.PRC icon
499
El Paso Energy Capital Trust I
EP.PRC
$226M
$998K ﹤0.01%
20,000
ARES.PRB
500
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.13B
$994K ﹤0.01%
20,000
-5,000
18 19
20
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