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
301
$3.74M 0.02%
2,382
+1,057
302
$3.72M 0.02%
27,365
+2,325
303
$3.68M 0.02%
19,360
+5,400
304
$3.65M 0.02%
46,435
-325
305
$3.65M 0.02%
16,576
+2,616
306
$3.64M 0.02%
10,507
+1,964
307
$3.64M 0.02%
103,622
+20,814
308
$3.62M 0.02%
13,334
+5,284
309
$3.55M 0.02%
6,582
+417
310
$3.53M 0.02%
62,187
+6,489
311
$3.53M 0.02%
68,048
+35,211
312
$3.5M 0.02%
118,758
+67,144
313
$3.49M 0.02%
64,428
+38,009
314
$3.49M 0.02%
174,934
-13,731
315
$3.48M 0.02%
15,444
+1,748
316
$3.47M 0.02%
46,150
+6,134
317
$3.47M 0.02%
51,031
-3,299
318
$3.47M 0.02%
12,746
+2,556
319
$3.46M 0.02%
18,927
320
$3.45M 0.02%
185,298
+21,853
321
$3.45M 0.02%
218,354
+56,794
322
$3.44M 0.02%
23,491
-1,177
323
$3.43M 0.02%
32,727
+10,462
324
$3.43M 0.02%
40,856
+3,831
325
$3.4M 0.02%
223,993
+57,355
11 12
13
14 15