AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Fund
S&P 500
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
XOM icon
126
Exxon Mobil
XOM
$609B
$34.1M 0.15%
316,521
+15,185
HCA icon
127
HCA Healthcare
HCA
$116B
$33.3M 0.15%
86,858
-1,572
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.86T
$31.2M 0.14%
176,049
-9,563
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$33B
$30.9M 0.14%
729,042
-399,872
MCO icon
130
Moody's
MCO
$81.6B
$30.7M 0.14%
61,237
+2,785
BNS icon
131
Scotiabank
BNS
$92.5B
$29.7M 0.13%
+394,484
AMT icon
132
American Tower
AMT
$80.5B
$29.4M 0.13%
132,901
-2,454
VHT icon
133
Vanguard Health Care ETF
VHT
$17.4B
$29M 0.13%
116,919
-3,368
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$105B
$27.3M 0.12%
133,496
-1,197
BMY icon
135
Bristol-Myers Squibb
BMY
$120B
$27.2M 0.12%
587,740
+8,021
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$25.8M 0.12%
274,125
+4,046
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$24.8M 0.11%
608,520
+336,578
BMI icon
138
Badger Meter
BMI
$4.32B
$23.8M 0.11%
97,363
+43,315
NNN icon
139
NNN REIT
NNN
$8.07B
$23.5M 0.11%
544,098
+8,348
AZO icon
140
AutoZone
AZO
$60.9B
$23.5M 0.11%
6,326
+5,096
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$57.1B
$23.2M 0.11%
345,135
+3,397
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$23.1M 0.1%
126,534
-3,004
MCD icon
143
McDonald's
MCD
$233B
$23.1M 0.1%
78,975
-50,507
SFM icon
144
Sprouts Farmers Market
SFM
$6.7B
$22.8M 0.1%
138,256
-67,785
FIDU icon
145
Fidelity MSCI Industrials Index ETF
FIDU
$1.7B
$22.3M 0.1%
287,911
+4,250
ECL icon
146
Ecolab
ECL
$81.6B
$21.9M 0.1%
81,284
+427
PFE icon
147
Pfizer
PFE
$154B
$21.8M 0.1%
897,580
-213,583
FSTA icon
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$21.7M 0.1%
424,991
+6,274
FISV
149
Fiserv Inc
FISV
$31.6B
$21.6M 0.1%
125,141
+24,088
AR icon
150
Antero Resources
AR
$10.6B
$21.3M 0.1%
527,993
+67,842
4 5
6
7 8