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
VO icon
126
Vanguard Mid-Cap ETF
VO
$103B
$35M 0.16%
487,504
-2,552
BNS icon
127
Scotiabank
BNS
$98.4B
$34M 0.15%
352,107
-24,581
PANW icon
128
Palo Alto Networks
PANW
$227B
$33M 0.15%
205,806
+135,024
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$31.3M 0.14%
677,042
-166,953
BMY icon
130
Bristol-Myers Squibb
BMY
$112B
$31.1M 0.14%
512,888
-60,511
MCO icon
131
Moody's
MCO
$78.3B
$30.7M 0.14%
70,285
+14,456
ALB icon
132
Albemarle
ALB
$19.9B
$29.7M 0.13%
165,611
-16,281
VHT icon
133
Vanguard Health Care ETF
VHT
$16.3B
$29.1M 0.13%
106,940
-2,047
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$28.4M 0.13%
377,979
+1,295
FDIS icon
135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$28M 0.13%
300,710
-1,947
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$109B
$27.7M 0.12%
128,678
-768
CMCSA icon
137
Comcast
CMCSA
$84B
$26.9M 0.12%
937,479
+547,146
FSTA icon
138
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$26.4M 0.12%
505,327
-95,547
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$25.4M 0.11%
554,425
-39,081
FENY icon
140
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$24.9M 0.11%
731,061
+496,275
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$22.8M 0.1%
118,831
-2,545
TER icon
142
Teradyne
TER
$64.1B
$22.7M 0.1%
76,608
+69,103
NNN icon
143
NNN REIT
NNN
$8.41B
$22.6M 0.1%
536,596
-9,452
VIK icon
144
Viking Holdings
VIK
$39.5B
$22M 0.1%
299,776
-138,029
KO icon
145
Coca-Cola
KO
$339B
$21.9M 0.1%
287,950
+87,751
EQIX icon
146
Equinix
EQIX
$106B
$21.1M 0.09%
21,504
-34,041
WAB icon
147
Wabtec
WAB
$44.6B
$20.6M 0.09%
82,313
+16,419
AMT icon
148
American Tower
AMT
$84.9B
$20.5M 0.09%
118,547
-7,628
AGCO icon
149
AGCO
AGCO
$8.66B
$20.1M 0.09%
173,518
-3,519
RKLB icon
150
Rocket Lab Corp
RKLB
$66.4B
$20.1M 0.09%
312,737
-7,495
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6
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