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
301
$3.38M 0.02%
17,694
-5,623
302
$3.36M 0.02%
70,617
-52,487
303
$3.34M 0.02%
19,001
-44,310
304
$3.3M 0.02%
13,215
-2,614
305
$3.27M 0.02%
109,920
-27,566
306
$3.27M 0.02%
+221,918
307
$3.26M 0.02%
46,780
-32,726
308
$3.17M 0.02%
38,091
-6,105
309
$3.1M 0.02%
11,347
-3,592
310
$3.1M 0.02%
49,039
+14,270
311
$3.09M 0.02%
23,286
+2,405
312
$3.01M 0.02%
13,373
-9,972
313
$2.99M 0.02%
42,306
+3
314
$2.99M 0.02%
8,224
-2,156
315
$2.97M 0.02%
19,453
+345
316
$2.94M 0.02%
9,264
+675
317
$2.92M 0.02%
6,423
-1,405
318
$2.92M 0.02%
1,919
-282
319
$2.9M 0.02%
50,259
-14,697
320
$2.87M 0.02%
8,190
-4,583
321
$2.86M 0.02%
2,400
+800
322
$2.86M 0.02%
14,374
+12,488
323
$2.79M 0.02%
21,626
-3,599
324
$2.78M 0.02%
43,640
-10,454
325
$2.78M 0.02%
82,928
-28,428
11 12
13
14 15