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
MGA icon
151
Magna International
MGA
$18.6B
$19.9M 0.09%
356,768
-5,068
BEPC icon
152
Brookfield Renewable
BEPC
$7.03B
$19.7M 0.09%
485,437
-12,011
ADP icon
153
Automatic Data Processing
ADP
$91B
$19.2M 0.09%
94,463
+70,769
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30.1B
$18.8M 0.08%
227,762
-8,725
RGLD icon
155
Royal Gold
RGLD
$18.4B
$18.7M 0.08%
73,380
-4,505
CW icon
156
Curtiss-Wright
CW
$27.1B
$18.2M 0.08%
26,731
-641
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.6M 0.08%
326,419
+63,065
GH icon
158
Guardant Health
GH
$16.8B
$17.5M 0.08%
189,952
+33,696
EVR icon
159
Evercore
EVR
$13.2B
$17.5M 0.08%
58,508
-1,419
VB icon
160
Vanguard Small-Cap ETF
VB
$78.7B
$17.3M 0.08%
65,906
-673
ECL icon
161
Ecolab
ECL
$72B
$17.1M 0.08%
64,152
-450
HAL icon
162
Halliburton
HAL
$34.3B
$17M 0.08%
435,984
-10,460
JBL icon
163
Jabil
JBL
$40B
$16.7M 0.08%
62,986
+1,499
MTZ icon
164
MasTec
MTZ
$29.2B
$16.7M 0.08%
51,989
-1,247
STLD icon
165
Steel Dynamics
STLD
$39.7B
$16.2M 0.07%
+90,120
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.8B
$16.1M 0.07%
89,296
+644
ORCL icon
167
Oracle
ORCL
$662B
$15.7M 0.07%
106,642
+36,034
MKSI icon
168
MKS Inc
MKSI
$22.6B
$15.7M 0.07%
68,100
-1,633
CASY icon
169
Casey's General Stores
CASY
$28.6B
$15.6M 0.07%
+21,438
NEE icon
170
NextEra Energy
NEE
$176B
$15.1M 0.07%
162,839
+13,309
FTAI icon
171
FTAI Aviation
FTAI
$25.3B
$14.7M 0.07%
60,040
+48,534
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.5M 0.07%
22,347
-88
SOLS
173
Solstice Advanced Materials
SOLS
$13.8B
$14.4M 0.06%
189,210
+104,670
FLJP icon
174
Franklin FTSE Japan ETF
FLJP
$3.8B
$14.3M 0.06%
394,629
-9,763
SYF icon
175
Synchrony
SYF
$23.1B
$14.1M 0.06%
+206,767