AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$133M
3
+$106M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.4M
5
ACN icon
Accenture
ACN
+$71.5M

Top Sells

1
+$334M
2
+$177M
3
+$143M
4
SONY icon
Sony
SONY
+$121M
5
PWR icon
Quanta Services
PWR
+$118M

Sector Composition

1 Technology 16.92%
2 Financials 15.36%
3 Industrials 14.23%
4 Healthcare 11.49%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.5M 0.05%
87,881
+1,416
227
$8.45M 0.05%
276,853
+125,712
228
$8.15M 0.05%
291,228
+116,356
229
$8.13M 0.05%
18,319
+2,580
230
$8.1M 0.04%
66,940
-850
231
$8.07M 0.04%
49,580
-740
232
$7.92M 0.04%
2,184
+49
233
$7.91M 0.04%
45,394
-5,804
234
$7.87M 0.04%
27,000
-53
235
$7.82M 0.04%
226,760
-230,944
236
$7.78M 0.04%
133,438
-2,628
237
$7.76M 0.04%
423,117
+176,841
238
$7.64M 0.04%
164,221
-72,770
239
$7.55M 0.04%
+82,049
240
$7.52M 0.04%
47,093
-66,309
241
$7.5M 0.04%
378,084
-31,941
242
$7.43M 0.04%
64,306
-85,435
243
$7.37M 0.04%
38,435
-380
244
$7.24M 0.04%
191,631
-1,595
245
$7.16M 0.04%
34,636
-18,240
246
$7.01M 0.04%
44,794
+1,023
247
$6.97M 0.04%
42,119
+4,098
248
$6.79M 0.04%
45,477
-1,765
249
$6.7M 0.04%
33,811
+10,118
250
$6.68M 0.04%
73,065
+8,153
8 9
10
11 12