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
326
$2.82M 0.01%
11,200
-5,376
327
$2.81M 0.01%
15,068
-4,678
328
$2.81M 0.01%
48,964
-2,067
329
$2.8M 0.01%
52,406
+2,404
330
$2.77M 0.01%
62,857
-8,080
331
$2.75M 0.01%
2,300
332
$2.74M 0.01%
39,678
-71,952
333
$2.74M 0.01%
56,318
-39,885
334
$2.73M 0.01%
127,330
-47,604
335
$2.73M 0.01%
5,252
-723
336
$2.72M 0.01%
21,185
337
$2.72M 0.01%
87,024
-26,144
338
$2.71M 0.01%
72,330
-7,364
339
$2.7M 0.01%
271,046
-164,262
340
$2.7M 0.01%
+80,238
341
$2.68M 0.01%
33,930
-9,945
342
$2.68M 0.01%
26,556
-13,500
343
$2.67M 0.01%
+47,466
344
$2.66M 0.01%
8,478
-1,886
345
$2.65M 0.01%
+114,898
346
$2.65M 0.01%
+95,363
347
$2.63M 0.01%
+27,126
348
$2.63M 0.01%
27,500
-3,174
349
$2.62M 0.01%
39,932
+5,476
350
$2.61M 0.01%
79,864
-3,612
12 13
14
15 16