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
$20.1B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$247M
3
+$193M
4
AVGO icon
Broadcom
AVGO
+$181M
5
UNH icon
UnitedHealth
UNH
+$105M

Top Sells

1
+$228M
2
+$152M
3
+$106M
4
ZTS icon
Zoetis
ZTS
+$98.5M
5
NTR icon
Nutrien
NTR
+$94.2M

Sector Composition

1 Technology 17.98%
2 Financials 16.84%
3 Industrials 11.21%
4 Healthcare 10.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.8M 0.04%
+54,171
227
$7.78M 0.04%
+211,927
228
$7.76M 0.04%
103,006
+2,913
229
$7.75M 0.04%
57,024
-23,725
230
$7.66M 0.04%
30,054
+12,035
231
$7.51M 0.04%
1,511
-489
232
$7.33M 0.04%
85,176
+20,923
233
$7.27M 0.04%
57,698
-3,561
234
$7.02M 0.03%
66,313
+52,247
235
$6.95M 0.03%
23,743
-3,797
236
$6.93M 0.03%
35,260
-540,325
237
$6.73M 0.03%
28,970
-8,820
238
$6.72M 0.03%
119,306
+7,840
239
$6.66M 0.03%
57,633
-594
240
$6.63M 0.03%
202,453
-680
241
$6.61M 0.03%
164,263
+54,814
242
$6.6M 0.03%
39,012
-325
243
$6.5M 0.03%
32,805
+800
244
$6.31M 0.03%
368,206
-38,357
245
$6.24M 0.03%
671,430
246
$6.22M 0.03%
153,311
-26,119
247
$6.18M 0.03%
+334,870
248
$6.08M 0.03%
86,501
-675
249
$5.95M 0.03%
88,088
+17,440
250
$5.93M 0.03%
83,990
+74,321
8 9
10
11 12