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
276
$4.87M 0.03%
75,253
+22,302
277
$4.49M 0.03%
44,109
+34,866
278
$4.38M 0.03%
137,486
-299,531
279
$4.34M 0.03%
246,276
-114,348
280
$4.31M 0.03%
10,598
-3,591
281
$4.29M 0.03%
77,425
-750
282
$4.27M 0.03%
12,075
+2,898
283
$4.23M 0.02%
56,190
+4,164
284
$4.2M 0.02%
16,971
+250
285
$4.17M 0.02%
49,493
+45,251
286
$4.1M 0.02%
30,803
+23,612
287
$4.06M 0.02%
73,225
+11,827
288
$4.05M 0.02%
1,568
-266
289
$4M 0.02%
106,053
-2,827
290
$3.97M 0.02%
24,064
-3,561
291
$3.93M 0.02%
+80,874
292
$3.93M 0.02%
51,035
+1,363
293
$3.88M 0.02%
14,939
+1,245
294
$3.83M 0.02%
3,200
+700
295
$3.81M 0.02%
23,317
+826
296
$3.81M 0.02%
286,381
+63,896
297
$3.8M 0.02%
18,243
+2,453
298
$3.78M 0.02%
46,692
-2,327
299
$3.71M 0.02%
6,798
+5,606
300
$3.7M 0.02%
60,430
+17,908
10 11
12
13 14