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
VALE icon
576
Vale
VALE
$68.5B
$299K ﹤0.01%
18,764
+471
C icon
577
Citigroup
C
$222B
$296K ﹤0.01%
2,609
CARR icon
578
Carrier Global
CARR
$56.1B
$281K ﹤0.01%
4,999
-58
CTGO icon
579
Contango Silver & Gold Inc
CTGO
$556M
$268K ﹤0.01%
+14,273
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$40.9B
$264K ﹤0.01%
2,915
-979,951
ESGV icon
581
Vanguard ESG US Stock ETF
ESGV
$13.2B
$258K ﹤0.01%
2,300
AIVL icon
582
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$256K ﹤0.01%
2,215
-40
GDS icon
583
GDS Holdings
GDS
$7.05B
$248K ﹤0.01%
6,167
-280
STAG icon
584
STAG Industrial
STAG
$6.98B
$248K ﹤0.01%
6,881
-7,793
TT icon
585
Trane Technologies
TT
$103B
$229K ﹤0.01%
550
-37,030
PAC icon
586
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$225K ﹤0.01%
911
-2,099
EL icon
587
Estee Lauder
EL
$29.7B
$215K ﹤0.01%
+3,000
SE icon
588
Sea Limited
SE
$54.8B
$201K ﹤0.01%
2,431
APO icon
589
Apollo Global Management
APO
$71.7B
$201K ﹤0.01%
1,806
-21
ADBE icon
590
Adobe
ADBE
$104B
– –
-899
ARE icon
591
Alexandria Real Estate Equities
ARE
$8.93B
– –
-34,052
ARM icon
592
Arm
ARM
$440B
– –
-10,600
ATS icon
593
ATS Corp
ATS
$2.8B
– –
-400,140
AXON icon
594
Axon Enterprise
AXON
$38.8B
– –
-119,896
BBU
595
DELISTED
Brookfield Business Partners
BBU
– –
-117,066
BFAM icon
596
Bright Horizons
BFAM
$3.14B
– –
-30,478
CDNS icon
597
Cadence Design Systems
CDNS
$113B
– –
-2,494
CHH icon
598
Choice Hotels
CHH
$4.85B
– –
-33,708
CINF icon
599
Cincinnati Financial
CINF
$24.4B
– –
-4,258
COIN icon
600
Coinbase
COIN
$43B
– –
-3,879
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