AM

AGF Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$224M
3
+$184M
4
CRH icon
CRH
CRH
+$177M
5
HOOD icon
Robinhood
HOOD
+$177M

Top Sells

1
+$286M
2
+$269M
3
+$247M
4
IRM icon
Iron Mountain
IRM
+$224M
5
CEG icon
Constellation Energy
CEG
+$180M

Sector Composition

1 Financials 19.4%
2 Technology 15.86%
3 Healthcare 10.33%
4 Consumer Discretionary 9.28%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.3T
$657M 3.47%
3,452,960
+9,050
NVDA icon
2
NVIDIA
NVDA
$4.38T
$643M 3.4%
5,934,095
-836,789
BSX icon
3
Boston Scientific
BSX
$143B
$479M 2.53%
4,747,292
-49,829
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$470M 2.48%
3,038,178
+2,204,016
ISRG icon
5
Intuitive Surgical
ISRG
$156B
$428M 2.26%
863,489
+24,841
LLY icon
6
Eli Lilly
LLY
$728B
$417M 2.2%
504,512
-92,653
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$405M 2.14%
701,914
+157,902
EXE
8
Expand Energy Corp
EXE
$24.1B
$405M 2.14%
3,633,766
+1,653,950
RY icon
9
Royal Bank of Canada
RY
$205B
$329M 1.74%
2,581,744
+351,298
AVGO icon
10
Broadcom
AVGO
$1.66T
$307M 1.62%
1,832,854
+76,099
CRH icon
11
CRH
CRH
$79.5B
$268M 1.42%
3,052,011
+2,017,484
MSFT icon
12
Microsoft
MSFT
$3.82T
$256M 1.35%
682,389
-29,020
TD icon
13
Toronto Dominion Bank
TD
$136B
$256M 1.35%
3,680,060
-1,316,769
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.5B
$241M 1.27%
1,168,858
-1,386,836
HOOD icon
15
Robinhood
HOOD
$119B
$239M 1.26%
5,743,715
+4,255,862
RJF icon
16
Raymond James Financial
RJF
$32.4B
$225M 1.19%
1,621,549
-757,741
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$225M 1.19%
2,453,640
+1,092,381
ARES icon
18
Ares Management
ARES
$32.8B
$224M 1.18%
+1,528,148
HWM icon
19
Howmet Aerospace
HWM
$77.8B
$213M 1.13%
1,643,082
-27,260
ICE icon
20
Intercontinental Exchange
ICE
$90.6B
$206M 1.09%
1,193,474
-956,208
CNQ icon
21
Canadian Natural Resources
CNQ
$64.2B
$184M 0.97%
5,712,462
-1,416,680
TJX icon
22
TJX Companies
TJX
$160B
$182M 0.96%
1,494,648
-42,449
PRI icon
23
Primerica
PRI
$8.81B
$181M 0.95%
635,221
-6,174
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$545B
$176M 0.93%
641,133
+646
CRWD icon
25
CrowdStrike
CRWD
$123B
$174M 0.92%
492,921
+491,722
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