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
326
$3.2M 0.02%
111,801
-471
327
$3.2M 0.02%
25,225
+213
328
$3.2M 0.02%
44,943
+37,426
329
$3.19M 0.02%
+14,974
330
$3.19M 0.02%
+29,248
331
$3.19M 0.02%
+23,612
332
$3.19M 0.02%
7,137
+290
333
$3.18M 0.02%
+36,118
334
$3.18M 0.02%
111,356
-450
335
$3.18M 0.02%
103,615
+4,376
336
$3.17M 0.02%
+70,035
337
$3.14M 0.02%
16,208
-43
338
$3.14M 0.02%
+8,684
339
$3.13M 0.02%
+17,505
340
$3.13M 0.02%
9,338
-1,496
341
$3.13M 0.02%
+2,201
342
$3.12M 0.02%
+53,354
343
$3.12M 0.02%
54,094
-1,809
344
$3.12M 0.02%
63,165
-2,445
345
$3.11M 0.02%
64,956
+5,065
346
$3.11M 0.02%
10,572
-1,692
347
$3.11M 0.02%
34,477
+1,108
348
$3.11M 0.02%
+10,380
349
$3.11M 0.02%
47,924
+449
350
$3.1M 0.02%
21,146
+7,149
12 13
14
15 16