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
326
$3.39M 0.02%
70,937
-2,161
327
$3.38M 0.02%
+118,127
328
$3.38M 0.02%
+87,258
329
$3.38M 0.02%
14,146
+3,141
330
$3.37M 0.02%
43,875
+11,775
331
$3.36M 0.02%
56,584
+12,309
332
$3.36M 0.02%
22,692
+4,707
333
$3.36M 0.02%
24,092
+6,922
334
$3.35M 0.02%
+92,440
335
$3.35M 0.02%
+40,763
336
$3.34M 0.02%
38,238
+5,223
337
$3.34M 0.02%
+34,874
338
$3.34M 0.02%
+435,308
339
$3.34M 0.02%
30,276
+2,587
340
$3.33M 0.02%
30,674
+4,384
341
$3.32M 0.02%
5,975
+1,695
342
$3.32M 0.02%
43,420
+14,175
343
$3.32M 0.02%
75,912
+12,837
344
$3.31M 0.02%
14,146
+3,141
345
$3.31M 0.02%
83,007
346
$3.31M 0.02%
7,564
+1,654
347
$3.31M 0.02%
+34,456
348
$3.3M 0.02%
73,112
+7,897
349
$3.29M 0.02%
79,276
+27,206
350
$3.29M 0.02%
11,346
+2,481
12 13
14
15 16