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
326
$2.77M 0.02%
48,566
-15,566
327
$2.74M 0.02%
14,894
-3,973
328
$2.73M 0.02%
61,655
-109
329
$2.72M 0.02%
25,915
-10,203
330
$2.72M 0.02%
194,498
-72,175
331
$2.7M 0.02%
41,533
+37,509
332
$2.7M 0.02%
35,865
-4,380
333
$2.7M 0.01%
48,566
-12,398
334
$2.69M 0.01%
6,555
-2,129
335
$2.67M 0.01%
4,766
-2,032
336
$2.66M 0.01%
+23,477
337
$2.65M 0.01%
15,666
+3,916
338
$2.63M 0.01%
20,839
-4,707
339
$2.63M 0.01%
4,095
-574
340
$2.62M 0.01%
37,466
-7,023
341
$2.62M 0.01%
12,285
-2,956
342
$2.61M 0.01%
9,967
-1,434
343
$2.61M 0.01%
103,917
-29,817
344
$2.6M 0.01%
6,271
-3,067
345
$2.6M 0.01%
35,311
-804,483
346
$2.59M 0.01%
52,277
-7,453
347
$2.58M 0.01%
18,442
-25,667
348
$2.58M 0.01%
13,373
-4,069
349
$2.58M 0.01%
62,685
-2,460
350
$2.57M 0.01%
25,084
-11,034
12 13
14
15 16