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
251
$6.12M 0.04%
+162,985
252
$6.12M 0.04%
56,131
+3,119
253
$5.99M 0.04%
50,846
+2,799
254
$5.92M 0.03%
79,281
-14,279
255
$5.87M 0.03%
174,872
-60,048
256
$5.83M 0.03%
43,741
+12,820
257
$5.81M 0.03%
315,898
-119,634
258
$5.78M 0.03%
136,376
+16,141
259
$5.69M 0.03%
940,261
+544,482
260
$5.6M 0.03%
41,139
+16,573
261
$5.52M 0.03%
24,458
262
$5.49M 0.03%
123,104
+36,484
263
$5.46M 0.03%
64,912
+261
264
$5.45M 0.03%
+87,975
265
$5.34M 0.03%
12,514
+1,655
266
$5.32M 0.03%
316,924
+103,019
267
$5.22M 0.03%
35,380
+15,198
268
$5.21M 0.03%
+110,114
269
$5.06M 0.03%
72,083
-14,002
270
$5.05M 0.03%
122,949
-8,940
271
$5.02M 0.03%
217,866
+64,574
272
$4.94M 0.03%
63,171
-20,562
273
$4.93M 0.03%
79,695
+45,323
274
$4.88M 0.03%
+66,941
275
$4.88M 0.03%
8,182
+34
9 10
11
12 13