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
301
$3.37M 0.02%
30,466
+8,186
302
$3.3M 0.02%
38,000
-10,000
303
$3.27M 0.02%
31,226
-1,501
304
$3.19M 0.02%
79,829
-22,376
305
$3.16M 0.02%
47,402
+1,182
306
$3.16M 0.02%
+48,784
307
$3.14M 0.02%
74,484
308
$3.11M 0.02%
36,480
-8,917
309
$3.09M 0.02%
26,108
+20,205
310
$3.07M 0.02%
73,430
-157,165
311
$3.05M 0.02%
6,283
-2,164
312
$3.05M 0.02%
+174,796
313
$3.04M 0.02%
14,694
-4,666
314
$3.02M 0.02%
23,965
+18,693
315
$2.99M 0.01%
39,514
-851,798
316
$2.98M 0.01%
13,254
-2,190
317
$2.96M 0.01%
96,531
-7,091
318
$2.95M 0.01%
48,674
+2,524
319
$2.93M 0.01%
31,646
+24,903
320
$2.93M 0.01%
50,054
-12,133
321
$2.93M 0.01%
20,375
-6,990
322
$2.91M 0.01%
32,633
-5,245
323
$2.89M 0.01%
10,957
-1,407
324
$2.87M 0.01%
39,825
+32,303
325
$2.86M 0.01%
121,921
+1,806
11 12
13
14 15