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
$22.1B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$325M
3
+$299M
4
NFLX icon
Netflix
NFLX
+$206M
5
APH icon
Amphenol
APH
+$174M

Top Sells

1
+$299M
2
+$276M
3
+$225M
4
ISRG icon
Intuitive Surgical
ISRG
+$218M
5
BSX icon
Boston Scientific
BSX
+$162M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Industrials 11.02%
4 Communication Services 8.34%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
551
iShares ESG Advanced MSCI EAFE ETF
DMXF
$706M
$268K ﹤0.01%
3,600
+200
XYZ
552
Block Inc
XYZ
$44.5B
$267K ﹤0.01%
3,927
+22
GOVT icon
553
iShares US Treasury Bond ETF
GOVT
$28.2B
$262K ﹤0.01%
11,400
-2,950
IP icon
554
International Paper
IP
$19.2B
$258K ﹤0.01%
+5,500
AIVL icon
555
WisdomTree US AI Enhanced Value Fund
AIVL
$382M
$255K ﹤0.01%
2,255
BHP icon
556
BHP
BHP
$140B
$250K ﹤0.01%
+5,200
BABA icon
557
Alibaba
BABA
$392B
$238K ﹤0.01%
+2,095
REGN icon
558
Regeneron Pharmaceuticals
REGN
$66.4B
$234K ﹤0.01%
445
-798
AZN icon
559
AstraZeneca
AZN
$254B
$227K ﹤0.01%
3,246
CYBR icon
560
CyberArk
CYBR
$25.7B
$227K ﹤0.01%
+557
C icon
561
Citigroup
C
$179B
$222K ﹤0.01%
2,609
-2,482
SBUX icon
562
Starbucks
SBUX
$90.6B
$217K ﹤0.01%
2,366
TROW icon
563
T. Rowe Price
TROW
$22.1B
$217K ﹤0.01%
+2,244
RIO icon
564
Rio Tinto
RIO
$112B
$216K ﹤0.01%
+3,700
SGOV icon
565
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$211K ﹤0.01%
2,092
TER icon
566
Teradyne
TER
$27.9B
$207K ﹤0.01%
+2,300
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
– –
-46,621
SARO
568
StandardAero Inc
SARO
$9.07B
– –
-10,000
WAY
569
Waystar Holding Corp
WAY
$7.07B
– –
-229,874
CNH
570
CNH Industrial
CNH
$12.9B
– –
-211,995
ZBH icon
571
Zimmer Biomet
ZBH
$18B
– –
-4,247
Z icon
572
Zillow
Z
$17.8B
– –
-156,710
XYL icon
573
Xylem
XYL
$36.5B
– –
-35,770
WYNN icon
574
Wynn Resorts
WYNN
$12.7B
– –
-29,542
WFG icon
575
West Fraser Timber
WFG
$4.66B
– –
-26,843
21 22
23
24 25