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
$18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$144M
3
+$109M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$78.7M
5
LLY icon
Eli Lilly
LLY
+$73.8M

Top Sells

1
+$301M
2
+$177M
3
+$154M
4
PWR icon
Quanta Services
PWR
+$139M
5
SONY icon
Sony
SONY
+$121M

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
276
$4.64M 0.03%
76,425
-1,000
277
$4.63M 0.03%
64,504
-14,777
278
$4.56M 0.03%
11,463
+3,123
279
$4.54M 0.03%
16,971
280
$4.41M 0.02%
170,299
-47,567
281
$4.38M 0.02%
25,836
+9,676
282
$4.3M 0.02%
+52,405
283
$4.17M 0.02%
52,251
-3,939
284
$4.15M 0.02%
+72,596
285
$3.97M 0.02%
+19,300
286
$3.87M 0.02%
24,292
-16,847
287
$3.82M 0.02%
7,876
-4,199
288
$3.76M 0.02%
+22,808
289
$3.71M 0.02%
45,199
-4,294
290
$3.67M 0.02%
1,165
-403
291
$3.62M 0.02%
18,908
-5,156
292
$3.61M 0.02%
6,953
+5,674
293
$3.59M 0.02%
46,760
+1,050
294
$3.54M 0.02%
84,799
-38,150
295
$3.53M 0.02%
11,342
+1,059
296
$3.51M 0.02%
16,536
-1,707
297
$3.48M 0.02%
28,515
-160,754
298
$3.45M 0.02%
93,132
-7,881
299
$3.45M 0.02%
16,731
+1,146
300
$3.41M 0.02%
46,487
-205
10 11
12
13 14