AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
+$578M
2
+$269M
3
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

1
+$379M
2
+$291M
3
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

1 Technology 20.66%
2 Financials 17.95%
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
$316B
$249K ﹤0.01%
3,246
GOVT icon
577
iShares US Treasury Bond ETF
GOVT
$35.9B
$245K ﹤0.01%
10,600
-800
REGN icon
578
Regeneron Pharmaceuticals
REGN
$83.6B
$242K ﹤0.01%
430
-15
KEX icon
579
Kirby Corp
KEX
$7.13B
$228K ﹤0.01%
2,734
-30,059
VALE icon
580
Vale
VALE
$72.5B
$206K ﹤0.01%
+18,929
A icon
581
Agilent Technologies
A
$33.4B
– –
-9,296
AER icon
582
AerCap
AER
$24.4B
– –
-649,718
AIG icon
583
American International
AIG
$43.5B
– –
-16,124
APD icon
584
Air Products & Chemicals
APD
$61.5B
– –
-7,956
BG icon
585
Bunge Global
BG
$23.3B
– –
-10,246
VRT icon
586
Vertiv
VRT
$98.6B
– –
-3,306
SLGN icon
587
Silgan Holdings
SLGN
$5.13B
– –
-54,596
SMG icon
588
ScottsMiracle-Gro
SMG
$4.08B
– –
-50,600
STE icon
589
Steris
STE
$24.3B
– –
-12,318
TW icon
590
Tradeweb Markets
TW
$26.1B
– –
-129,576
BIDU icon
591
Baidu
BIDU
$42.5B
– –
-4,440
BROS icon
592
Dutch Bros
BROS
$6.76B
– –
-90,869
CAVA icon
593
CAVA Group
CAVA
$9.13B
– –
-94,325
CINF icon
594
Cincinnati Financial
CINF
$26.5B
– –
-20,306
CL icon
595
Colgate-Palmolive
CL
$78B
– –
-17,968
CLS icon
596
Celestica
CLS
$30.7B
– –
-91,780
CLVT icon
597
Clarivate
CLVT
$1.53B
– –
-731,048
COLD icon
598
Americold
COLD
$3.72B
– –
-182,762
CYBR
599
DELISTED
CyberArk
CYBR
– –
-557
DDOG icon
600
Datadog
DDOG
$39.2B
– –
-52,862
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