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
251
$6.54M 0.04%
81,638
+9,555
252
$6.52M 0.04%
129,931
-12,204
253
$6.51M 0.04%
87,681
+335
254
$6.51M 0.04%
902,392
-76,170
255
$6.39M 0.04%
82,695
-3,535
256
$6.23M 0.03%
15,158
-41,089
257
$6.2M 0.03%
46,974
-9,157
258
$6.18M 0.03%
25,147
-4,100
259
$6M 0.03%
47,167
-8,241
260
$5.77M 0.03%
280,884
-36,040
261
$5.74M 0.03%
+21,116
262
$5.66M 0.03%
315,898
263
$5.66M 0.03%
127,055
+16,941
264
$5.66M 0.03%
+61,885
265
$5.66M 0.03%
43,440
-301
266
$5.65M 0.03%
23,340
-8,553
267
$5.48M 0.03%
25,431
-3,674
268
$5.41M 0.03%
62,649
-31,073
269
$5.32M 0.03%
11,043
-1,471
270
$5.28M 0.03%
+333,894
271
$5.21M 0.03%
+92,634
272
$5.06M 0.03%
63,725
+554
273
$4.89M 0.03%
27,869
-51,401
274
$4.88M 0.03%
4,000
+800
275
$4.71M 0.03%
146,909
+24,935
9 10
11
12 13