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
301
$3.69M 0.02%
15,829
-2,470
302
$3.67M 0.02%
23,693
-4,037
303
$3.55M 0.02%
7,828
-1,166
304
$3.54M 0.02%
+151,141
305
$3.52M 0.02%
45,710
+6,450
306
$3.51M 0.02%
44,196
-7,111
307
$3.5M 0.02%
101,013
+74,513
308
$3.5M 0.02%
58,496
-12,228
309
$3.43M 0.02%
23,345
-2,613
310
$3.43M 0.02%
18,000
311
$3.41M 0.02%
54,094
+19,859
312
$3.37M 0.02%
18,867
-4,954
313
$3.37M 0.02%
77,894
-2,935
314
$3.37M 0.02%
6,870
-1,413
315
$3.36M 0.02%
15,241
-707
316
$3.31M 0.02%
2,201
-53
317
$3.29M 0.02%
63,053
-12,855
318
$3.28M 0.02%
+61,764
319
$3.27M 0.02%
24,846
-3,669
320
$3.27M 0.02%
+33,917
321
$3.23M 0.02%
13,040
+473
322
$3.23M 0.02%
25,546
+3,878
323
$3.23M 0.02%
15,672
+13,477
324
$3.23M 0.02%
116,292
+4,789
325
$3.22M 0.02%
18,409
-2,132
11 12
13
14 15