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
APO icon
551
Apollo Global Management
APO
$76.5B
$491K ﹤0.01%
3,681
-123
WHD icon
552
Cactus
WHD
$2.95B
$480K ﹤0.01%
12,168
-3,198
DIA icon
553
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$466K ﹤0.01%
1,005
KDP icon
554
Keurig Dr Pepper
KDP
$37.9B
$452K ﹤0.01%
17,702
-590
FCX icon
555
Freeport-McMoran
FCX
$61.7B
$447K ﹤0.01%
11,405
-2,716
DLTR icon
556
Dollar Tree
DLTR
$22.6B
$396K ﹤0.01%
+4,200
MDT icon
557
Medtronic
MDT
$135B
$393K ﹤0.01%
4,125
-138
TEVA icon
558
Teva Pharmaceuticals
TEVA
$30.9B
$377K ﹤0.01%
+18,669
MOS icon
559
The Mosaic Company
MOS
$7.77B
$375K ﹤0.01%
+10,800
ET icon
560
Energy Transfer Partners
ET
$57.4B
$360K ﹤0.01%
20,990
-5,495
ARM icon
561
Arm
ARM
$144B
$340K ﹤0.01%
+2,400
ADBE icon
562
Adobe
ADBE
$134B
$317K ﹤0.01%
899
CARR icon
563
Carrier Global
CARR
$46.2B
$309K ﹤0.01%
5,175
-172
ESGV icon
564
Vanguard ESG US Stock ETF
ESGV
$11.8B
$296K ﹤0.01%
2,500
-1,200
BHP icon
565
BHP
BHP
$139B
$290K ﹤0.01%
5,200
SGOV icon
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$283K ﹤0.01%
2,812
+720
GDDY icon
567
GoDaddy
GDDY
$17.3B
$283K ﹤0.01%
2,067
-1,213
DMXF icon
568
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$280K ﹤0.01%
3,700
+100
GMAB icon
569
Genmab
GMAB
$19.9B
$278K ﹤0.01%
+9,056
GWW icon
570
W.W. Grainger
GWW
$45.1B
$277K ﹤0.01%
291
-9
BRKRP
571
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$896M
$272K ﹤0.01%
+1,000
PDD icon
572
Pinduoduo
PDD
$165B
$268K ﹤0.01%
+2,030
C icon
573
Citigroup
C
$185B
$265K ﹤0.01%
2,609
AIVL icon
574
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$258K ﹤0.01%
2,255
RIO icon
575
Rio Tinto
RIO
$117B
$251K ﹤0.01%
3,800
+100
21 22
23
24 25