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
$23.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$275M
3
+$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

1
+$292M
2
+$247M
3
+$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
Netflix
NFLX
+$165M

Sector Composition

1 Technology 20.48%
2 Financials 17.66%
3 Industrials 10.64%
4 Consumer Discretionary 9.05%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
501
United Airlines
UAL
$33.4B
$1.05M ﹤0.01%
9,417
+2,885
TLN
502
Talen Energy Corp
TLN
$16.1B
$1.01M ﹤0.01%
2,688
-2,575
EP.PRC icon
503
El Paso Energy Capital Trust I
EP.PRC
$226M
$983K ﹤0.01%
20,000
MRVL icon
504
Marvell Technology
MRVL
$68.5B
$960K ﹤0.01%
+11,298
TGT icon
505
Target
TGT
$51.2B
$956K ﹤0.01%
+9,779
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$939K ﹤0.01%
13,970
-10
NEM icon
507
Newmont
NEM
$140B
$939K ﹤0.01%
9,401
-9,279
PPTA
508
Perpetua Resources
PPTA
$4.54B
$933K ﹤0.01%
+38,550
PPL icon
509
PPL Corp
PPL
$29.1B
$922K ﹤0.01%
26,314
+171
STT icon
510
State Street
STT
$36.1B
$919K ﹤0.01%
7,125
AGG icon
511
iShares Core US Aggregate Bond ETF
AGG
$140B
$919K ﹤0.01%
9,200
VMC icon
512
Vulcan Materials
VMC
$40.5B
$900K ﹤0.01%
3,156
VXUS icon
513
Vanguard Total International Stock ETF
VXUS
$138B
$885K ﹤0.01%
11,730
+1,225
ANET icon
514
Arista Networks
ANET
$162B
$878K ﹤0.01%
6,697
+921
COIN icon
515
Coinbase
COIN
$48.9B
$877K ﹤0.01%
3,879
+1,716
XPO icon
516
XPO
XPO
$25.2B
$870K ﹤0.01%
6,400
SDY icon
517
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$840K ﹤0.01%
6,033
CCL icon
518
Carnival Corp
CCL
$40.3B
$829K ﹤0.01%
27,134
+3,000
KKR icon
519
KKR & Co
KKR
$80.8B
$821K ﹤0.01%
6,444
+578
DXCM icon
520
DexCom
DXCM
$28.4B
$794K ﹤0.01%
11,958
+2,200
PAC icon
521
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$794K ﹤0.01%
3,010
-1,394
CDNS icon
522
Cadence Design Systems
CDNS
$82.7B
$780K ﹤0.01%
2,494
-72
ATO icon
523
Atmos Energy
ATO
$30.9B
$777K ﹤0.01%
4,635
+30
SOBO
524
South Bow Corp
SOBO
$6.84B
$740K ﹤0.01%
26,914
+175
COP icon
525
ConocoPhillips
COP
$145B
$737K ﹤0.01%
7,869
-28,476
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