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
$19.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$71.3M
3
+$58.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$54.3M
5
ETN icon
Eaton
ETN
+$52.7M

Top Sells

1
+$72M
2
+$67.9M
3
+$64.4M
4
UNH icon
UnitedHealth
UNH
+$47.6M
5
RCI icon
Rogers Communications
RCI
+$46.2M

Sector Composition

1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.29M 0.03%
671,430
-236,007
252
$6.26M 0.03%
+117,023
253
$6.24M 0.03%
78,584
+984
254
$6.21M 0.03%
73,373
-22,703
255
$6.13M 0.03%
35,550
+4,278
256
$6.13M 0.03%
47,805
-250
257
$6.09M 0.03%
64,253
-26,528
258
$6.08M 0.03%
100,093
-172,490
259
$5.82M 0.03%
81,127
260
$5.74M 0.03%
23,630
261
$5.47M 0.03%
248,555
+15,749
262
$5.3M 0.03%
58,157
-2,849
263
$5.3M 0.03%
18,019
264
$5.25M 0.03%
35,667
+2,308
265
$5.19M 0.03%
10,505
+3,665
266
$5.13M 0.03%
28,642
+2,174
267
$4.96M 0.03%
22,252
+4,416
268
$4.94M 0.03%
8,447
+1,267
269
$4.71M 0.02%
71,143
-11,562
270
$4.71M 0.02%
65,393
-482
271
$4.62M 0.02%
48,005
+8,029
272
$4.61M 0.02%
70,648
+27,443
273
$4.61M 0.02%
8,858
+2,114
274
$4.59M 0.02%
102,205
+24,015
275
$4.52M 0.02%
22,056
+1,992
9 10
11
12 13