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
$17B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$109M
3
+$89.9M
4
BA icon
Boeing
BA
+$87.4M
5
ICE icon
Intercontinental Exchange
ICE
+$71M

Top Sells

1
+$67.5M
2
+$54.3M
3
+$47.7M
4
BABA icon
Alibaba
BABA
+$46.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.1M

Sector Composition

1 Technology 17.43%
2 Financials 14.69%
3 Industrials 14.69%
4 Healthcare 9.68%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.99M 0.05%
+410,025
227
$7.57M 0.04%
2,135
-191
228
$7.57M 0.04%
67,790
-11,290
229
$7.52M 0.04%
50,320
-3,258
230
$7.46M 0.04%
+51,651
231
$7.41M 0.04%
+73,339
232
$7.36M 0.04%
93,285
+27,646
233
$7.32M 0.04%
276,000
-210
234
$7.18M 0.04%
29,247
+930
235
$7.05M 0.04%
47,242
+3,781
236
$7.02M 0.04%
27,053
-14,026
237
$6.99M 0.04%
38,815
-3,055
238
$6.99M 0.04%
19,249
-66,779
239
$6.81M 0.04%
98,528
-163,572
240
$6.77M 0.04%
83,372
+21,362
241
$6.73M 0.04%
+45,745
242
$6.67M 0.04%
86,230
-1,060
243
$6.45M 0.04%
+193,226
244
$6.45M 0.04%
15,739
+898
245
$6.44M 0.04%
142,135
-42,596
246
$6.43M 0.04%
55,408
+23,541
247
$6.24M 0.04%
43,771
+292
248
$6.16M 0.04%
38,021
+6,350
249
$6.14M 0.04%
87,346
+745
250
$6.13M 0.04%
29,105
-1,556
8 9
10
11 12