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
276
$4.27M 0.02%
3,500
277
$4.21M 0.02%
54,535
+8,100
278
$4.13M 0.02%
1,291
-42
279
$4M 0.02%
18,814
-3,438
280
$3.93M 0.02%
52,026
+825
281
$3.92M 0.02%
80,284
+12,236
282
$3.89M 0.02%
19,911
-2,145
283
$3.86M 0.02%
17,561
+315
284
$3.85M 0.02%
+102,156
285
$3.83M 0.02%
141,754
+22,996
286
$3.79M 0.02%
17,779
-1,960
287
$3.78M 0.02%
9,896
-3,438
288
$3.76M 0.02%
32,486
-4,067
289
$3.76M 0.02%
60,305
-45
290
$3.74M 0.02%
38,299
+6,432
291
$3.71M 0.02%
76,950
+12,522
292
$3.7M 0.02%
70,790
+44,779
293
$3.69M 0.02%
40,866
+7,820
294
$3.62M 0.02%
88,342
-19,468
295
$3.61M 0.02%
9,782
+924
296
$3.55M 0.02%
110,147
-11,988
297
$3.54M 0.02%
44,322
-2,545
298
$3.54M 0.02%
121,032
-11,776
299
$3.46M 0.02%
34,800
+7,319
300
$3.42M 0.02%
9,114
-73
10 11
12
13 14