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
BAM icon
201
Brookfield Asset Management
BAM
$72.3B
$9.7M 0.04%
216,253
-1,264,216
QQQ icon
202
Invesco QQQ Trust
QQQ
$495B
$9.61M 0.04%
16,648
-1,225
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.6M 0.04%
15,569
-225
ALLY icon
204
Ally Financial
ALLY
$12.5B
$9.56M 0.04%
243,632
-5,841
MET icon
205
MetLife
MET
$52.1B
$9.54M 0.04%
134,875
-58,735
GIL icon
206
Gildan
GIL
$10.8B
$9.44M 0.04%
169,527
+65,712
INSM icon
207
Insmed
INSM
$22.5B
$9.4M 0.04%
57,458
-1,377
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$9.38M 0.04%
119,250
-4,120
RH icon
209
RH
RH
$2.88B
$9.12M 0.04%
65,262
+2,614
VUG icon
210
Vanguard Growth ETF
VUG
$229B
$8.95M 0.04%
122,874
-23,124
FN icon
211
Fabrinet
FN
$26B
$8.89M 0.04%
17,051
-426
DUK icon
212
Duke Energy
DUK
$94.4B
$8.65M 0.04%
66,036
-1,943
RBA icon
213
RB Global
RBA
$19B
$8.44M 0.04%
88,046
-86,536
NXT icon
214
Nextpower Inc
NXT
$22B
$8.23M 0.04%
+68,281
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$8.18M 0.04%
222,691
-4,598
AEP icon
216
American Electric Power
AEP
$68.7B
$8.11M 0.04%
61,892
-973
VMI icon
217
Valmont Industries
VMI
$10.6B
$7.98M 0.04%
19,960
-512
LNG icon
218
Cheniere Energy
LNG
$49.3B
$7.95M 0.04%
28,006
-13,185
LITE icon
219
Lumentum
LITE
$73B
$7.78M 0.03%
11,066
-3,115
ETR icon
220
Entergy
ETR
$49.8B
$7.75M 0.03%
68,990
+3,901
BSY icon
221
Bentley Systems
BSY
$9.91B
$7.74M 0.03%
220,265
+31,510
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.61M 0.03%
84,081
-1,175
DLR icon
223
Digital Realty Trust
DLR
$64.5B
$7.6M 0.03%
42,176
-14,238
GRMN icon
224
Garmin
GRMN
$45.9B
$7.59M 0.03%
32,705
+10,487
MO icon
225
Altria Group
MO
$117B
$7.51M 0.03%
113,762
+12,811
7 8
9
10 11