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
PPTA
501
Perpetua Resources
PPTA
$3.1B
$1.09M ﹤0.01%
38,550
TGT icon
502
Target
TGT
$56.7B
$1.07M ﹤0.01%
8,842
-937
PICK icon
503
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.06M ﹤0.01%
18,700
+12,950
MDA
504
MDA Space Ltd
MDA
$5.58B
$1.03M ﹤0.01%
+40,500
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$974K ﹤0.01%
13,970
IP icon
506
International Paper
IP
$17.7B
$944K ﹤0.01%
26,445
-2,400
UBER icon
507
Uber
UBER
$146B
$927K ﹤0.01%
12,883
-5,144
AGG icon
508
iShares Core US Aggregate Bond ETF
AGG
$136B
$913K ﹤0.01%
9,200
FTS icon
509
Fortis
FTS
$27.8B
$909K ﹤0.01%
11,707
-10,117
BABA icon
510
Alibaba
BABA
$305B
$905K ﹤0.01%
7,210
+2,438
VXUS icon
511
Vanguard Total International Stock ETF
VXUS
$151B
$905K ﹤0.01%
11,730
STT icon
512
State Street
STT
$43.7B
$902K ﹤0.01%
7,125
FCX icon
513
Freeport-McMoran
FCX
$102B
$895K ﹤0.01%
15,231
-18,799
DHR icon
514
Danaher
DHR
$126B
$890K ﹤0.01%
4,694
-1,958,435
OKE icon
515
Oneok
OKE
$54.7B
$882K ﹤0.01%
9,760
+2,382
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$21B
$880K ﹤0.01%
6,033
APO.PRA icon
517
Apollo Global Management Series A
APO.PRA
$1.84B
$877K ﹤0.01%
15,000
CMI icon
518
Cummins
CMI
$94.2B
$868K ﹤0.01%
+1,613
BRKRP
519
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.28B
$847K ﹤0.01%
3,000
+2,000
OLED icon
520
Universal Display
OLED
$4.25B
$834K ﹤0.01%
9,100
KKR.PRD
521
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.05B
$825K ﹤0.01%
20,500
ANET icon
522
Arista Networks
ANET
$220B
$817K ﹤0.01%
6,658
-39
ATO icon
523
Atmos Energy
ATO
$28.1B
$817K ﹤0.01%
4,425
-210
SBUX icon
524
Starbucks
SBUX
$109B
$804K ﹤0.01%
+8,971
SSRM icon
525
SSR Mining
SSRM
$5.99B
$801K ﹤0.01%
+27,260
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