AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$651M
2
+$260M
3
+$260M
4
PHM icon
Pultegroup
PHM
+$174M
5
FUTU icon
Futu Holdings
FUTU
+$149M

Top Sells

1
+$401M
2
+$382M
3
+$194M
4
AVGO icon
Broadcom
AVGO
+$164M
5
LLY icon
Eli Lilly
LLY
+$152M

Sector Composition

1 Technology 20.71%
2 Financials 17.91%
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
MTZ icon
201
MasTec
MTZ
$16.9B
$11.7M 0.05%
54,846
IVV icon
202
iShares Core S&P 500 ETF
IVV
$730B
$11.5M 0.05%
17,196
-105
DG icon
203
Dollar General
DG
$24.1B
$11M 0.05%
106,772
+939
QQQ icon
204
Invesco QQQ Trust
QQQ
$405B
$11M 0.05%
18,325
-268
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$10.8M 0.05%
57,092
-1,818
AGI icon
206
Alamos Gold
AGI
$15.8B
$10.8M 0.05%
310,004
-211,685
WELL icon
207
Welltower
WELL
$143B
$10.6M 0.05%
59,658
-1,177
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$8.31B
$10.5M 0.05%
120,101
-530
RKLB icon
209
Rocket Lab Corp
RKLB
$22.5B
$10.4M 0.05%
+217,235
AFRM icon
210
Affirm
AFRM
$23.4B
$10.4M 0.05%
+142,121
NET icon
211
Cloudflare
NET
$70.1B
$10.1M 0.04%
46,986
-52,933
TXN icon
212
Texas Instruments
TXN
$153B
$10.1M 0.04%
54,809
-120
FWONK icon
213
Liberty Media Series C
FWONK
$24B
$10M 0.04%
96,136
CVX icon
214
Chevron
CVX
$302B
$9.95M 0.04%
64,076
+16,100
NEE icon
215
NextEra Energy
NEE
$180B
$9.8M 0.04%
129,865
-49,829
DLR icon
216
Digital Realty Trust
DLR
$55B
$9.75M 0.04%
56,414
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.54M 0.04%
15,999
-55
ORA icon
218
Ormat Technologies
ORA
$6.86B
$9.53M 0.04%
+98,977
FLUT icon
219
Flutter Entertainment
FLUT
$36.5B
$9.52M 0.04%
+37,475
BSY icon
220
Bentley Systems
BSY
$12.7B
$9.3M 0.04%
180,633
+70,650
FREL icon
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$9.29M 0.04%
334,055
+30,904
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.6B
$9.24M 0.04%
+29,823
TRMB icon
223
Trimble
TRMB
$19.4B
$8.8M 0.04%
107,815
+14,031
EXE
224
Expand Energy Corp
EXE
$29B
$8.75M 0.04%
82,354
-3,775,687
DUK icon
225
Duke Energy
DUK
$96.4B
$8.33M 0.04%
67,324
-7,053
7 8
9
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