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
$22.7B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$260M
3
+$260M
4
PHM icon
Pultegroup
PHM
+$174M
5
FUTU icon
Futu Holdings
FUTU
+$149M

Top Sells

1
+$401M
2
+$382M
3
+$194M
4
AVGO icon
Broadcom
AVGO
+$164M
5
LLY icon
Eli Lilly
LLY
+$152M

Sector Composition

1 Technology 20.71%
2 Financials 17.91%
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
ALL icon
501
Allstate
ALL
$55.7B
$985K ﹤0.01%
4,590
-10,058
ALB.PRA icon
502
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$985K ﹤0.01%
+26,000
CWEN icon
503
Clearway Energy Class C
CWEN
$4.37B
$978K ﹤0.01%
34,637
+12,807
EMN icon
504
Eastman Chemical
EMN
$7.08B
$978K ﹤0.01%
15,514
-25,107
WDC icon
505
Western Digital
WDC
$55.8B
$977K ﹤0.01%
+8,136
PPL icon
506
PPL Corp
PPL
$27.3B
$971K ﹤0.01%
26,143
-6,849
VMC icon
507
Vulcan Materials
VMC
$39.3B
$971K ﹤0.01%
+3,156
AGG icon
508
iShares Core US Aggregate Bond ETF
AGG
$135B
$922K ﹤0.01%
9,200
TROW icon
509
T. Rowe Price
TROW
$22.3B
$922K ﹤0.01%
8,980
+6,736
IEMG icon
510
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$922K ﹤0.01%
13,980
-500
CDNS icon
511
Cadence Design Systems
CDNS
$84.9B
$901K ﹤0.01%
+2,566
HAS icon
512
Hasbro
HAS
$11.6B
$895K ﹤0.01%
+11,800
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$845K ﹤0.01%
6,033
-45
FTS icon
514
Fortis
FTS
$26.5B
$842K ﹤0.01%
11,932
-2,723
ANET icon
515
Arista Networks
ANET
$165B
$842K ﹤0.01%
5,776
-3,104
BABA icon
516
Alibaba
BABA
$375B
$841K ﹤0.01%
4,706
+2,611
XPO icon
517
XPO
XPO
$16.7B
$827K ﹤0.01%
+6,400
STT icon
518
State Street
STT
$33.2B
$827K ﹤0.01%
7,125
+349
SYF icon
519
Synchrony
SYF
$27.9B
$793K ﹤0.01%
11,166
-3,264
ATO icon
520
Atmos Energy
ATO
$28.5B
$786K ﹤0.01%
4,605
-1,230
EMA
521
Emera Inc
EMA
$14.7B
$773K ﹤0.01%
11,582
+96
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$111B
$772K ﹤0.01%
10,505
-560
HUBS icon
523
HubSpot
HUBS
$19.2B
$769K ﹤0.01%
1,644
+741
KKR icon
524
KKR & Co
KKR
$109B
$762K ﹤0.01%
5,866
-858,080
SOBO
525
South Bow Corp
SOBO
$5.74B
$757K ﹤0.01%
26,739
-7,053
19 20
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