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
VKTX icon
576
Viking Therapeutics
VKTX
$3.91B
– –
-178,185
VFC icon
577
VF Corp
VFC
$5.38B
– –
-107,470
UNM icon
578
Unum
UNM
$13.2B
– –
-35,529
TWLO icon
579
Twilio
TWLO
$19.7B
– –
-23,555
TTD icon
580
Trade Desk
TTD
$23.1B
– –
-3,934
TSN icon
581
Tyson Foods
TSN
$18.5B
– –
-44,558
TOL icon
582
Toll Brothers
TOL
$12.9B
– –
-3,782
TFII icon
583
TFI International
TFII
$7.37B
– –
-241,416
TEVA icon
584
Teva Pharmaceuticals
TEVA
$23.5B
– –
-10,316
TEL icon
585
TE Connectivity
TEL
$71.7B
– –
-2,074
TECK icon
586
Teck Resources
TECK
$20.1B
– –
-59,051
TAP icon
587
Molson Coors Class B
TAP
$8.63B
– –
-7,014
STZ icon
588
Constellation Brands
STZ
$22.6B
– –
-2,656
SNPS icon
589
Synopsys
SNPS
$77.3B
– –
-694
SEE icon
590
Sealed Air
SEE
$5.26B
– –
-80,087
ROK icon
591
Rockwell Automation
ROK
$40.5B
– –
-22,397
RJF icon
592
Raymond James Financial
RJF
$31.3B
– –
-1,621,549
RGA icon
593
Reinsurance Group of America
RGA
$12.3B
– –
-13,250
REG icon
594
Regency Centers
REG
$12.6B
– –
-36,019
PYPL icon
595
PayPal
PYPL
$61.8B
– –
-6,727
PPC icon
596
Pilgrim's Pride
PPC
$8.85B
– –
-50,545
PFGC icon
597
Performance Food Group
PFGC
$15.2B
– –
-3,509
PEGA icon
598
Pegasystems
PEGA
$10.4B
– –
-68,506
PDD icon
599
Pinduoduo
PDD
$190B
– –
-9,179
PCVX icon
600
Vaxcyte
PCVX
$5.37B
– –
-34,253
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