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
251
$5.83M 0.03%
35,611
+61
252
$5.83M 0.03%
76,872
+3,499
253
$5.8M 0.03%
76,088
-33,244
254
$5.75M 0.03%
19,834
+6,910
255
$5.73M 0.03%
+93,126
256
$5.72M 0.03%
14,169
+2,848
257
$5.72M 0.03%
23,630
258
$5.64M 0.03%
56,163
-1,994
259
$5.47M 0.03%
70,123
-8,461
260
$5.47M 0.03%
31,190
+2,548
261
$5.43M 0.03%
71,574
+36,730
262
$5.42M 0.03%
10,296
-209
263
$5.35M 0.03%
353,191
-1,839,526
264
$5.11M 0.03%
+216,717
265
$4.99M 0.02%
47,222
-13,235
266
$4.99M 0.02%
26,411
+1,061
267
$4.92M 0.02%
70,805
-338
268
$4.89M 0.02%
38,355
-9,450
269
$4.85M 0.02%
+22,879
270
$4.77M 0.02%
+15,550
271
$4.67M 0.02%
32,252
-3,415
272
$4.64M 0.02%
203,769
-44,786
273
$4.44M 0.02%
24,527
+5,600
274
$4.38M 0.02%
37,737
-43,837
275
$4.28M 0.02%
122,154
+4,027
9 10
11
12 13