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
AZN icon
576
AstraZeneca
AZN
$287B
$249K ﹤0.01%
3,246
GOVT icon
577
iShares US Treasury Bond ETF
GOVT
$33.4B
$245K ﹤0.01%
10,600
-800
REGN icon
578
Regeneron Pharmaceuticals
REGN
$82B
$242K ﹤0.01%
430
-15
KEX icon
579
Kirby Corp
KEX
$6.15B
$228K ﹤0.01%
2,734
-30,059
VALE icon
580
Vale
VALE
$53.8B
$206K ﹤0.01%
+18,929
A icon
581
Agilent Technologies
A
$43.4B
– –
-9,296
AER icon
582
AerCap
AER
$22.8B
– –
-649,718
AIG icon
583
American International
AIG
$41.1B
– –
-16,124
APD icon
584
Air Products & Chemicals
APD
$58.1B
– –
-7,956
BG icon
585
Bunge Global
BG
$18.6B
– –
-10,246
BIDU icon
586
Baidu
BIDU
$40.2B
– –
-4,440
BROS icon
587
Dutch Bros
BROS
$7.45B
– –
-90,869
CAVA icon
588
CAVA Group
CAVA
$5.67B
– –
-94,325
CINF icon
589
Cincinnati Financial
CINF
$26.1B
– –
-20,306
CL icon
590
Colgate-Palmolive
CL
$64.8B
– –
-17,968
CLS icon
591
Celestica
CLS
$39.6B
– –
-91,780
CLVT icon
592
Clarivate
CLVT
$2.49B
– –
-731,048
COLD icon
593
Americold
COLD
$3.08B
– –
-182,762
CYBR icon
594
CyberArk
CYBR
$23.1B
– –
-557
DDOG icon
595
Datadog
DDOG
$56.1B
– –
-52,862
DHR icon
596
Danaher
DHR
$160B
– –
-8,359
DNB
597
DELISTED
Dun & Bradstreet
DNB
– –
-337,894
DUOL icon
598
Duolingo
DUOL
$8.85B
– –
-151,828
DVN icon
599
Devon Energy
DVN
$23.2B
– –
-96,874
EQT icon
600
EQT Corp
EQT
$38B
– –
-9,155
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