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
276
$4.46M 0.02%
3,500
-600
277
$4.44M 0.02%
43,261
-16,130
278
$4.43M 0.02%
36,553
+3,221
279
$4.42M 0.02%
132,808
+12,907
280
$4.33M 0.02%
75,614
+20,237
281
$4.28M 0.02%
51,201
+100
282
$4.22M 0.02%
122,135
+20,792
283
$4.2M 0.02%
1,333
+184
284
$4.08M 0.02%
70,858
+29,983
285
$4.08M 0.02%
46,867
+5,307
286
$4.07M 0.02%
96,203
+7,729
287
$4.06M 0.02%
8,212
+4,187
288
$4.03M 0.02%
23,918
+22,128
289
$3.94M 0.02%
37,878
+6,127
290
$3.93M 0.02%
19,739
+5,779
291
$3.9M 0.02%
+107,810
292
$3.9M 0.02%
45,397
+8,307
293
$3.85M 0.02%
17,087
+2,019
294
$3.85M 0.02%
12,924
+2,847
295
$3.81M 0.02%
17,246
+1,586
296
$3.8M 0.02%
71,015
-345
297
$3.79M 0.02%
48,932
+72
298
$3.78M 0.02%
31,867
+8,905
299
$3.76M 0.02%
60,350
-200
300
$3.74M 0.02%
12,364
+2,314
10 11
12
13 14