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
351
$3.09M 0.02%
159,669
-105,965
352
$3.09M 0.02%
16,208
-2,903
353
$3.08M 0.02%
16,475
-79
354
$3.08M 0.02%
125,096
-13,795
355
$3.08M 0.02%
68,101
+1,061
356
$3.08M 0.02%
101,051
+8,356
357
$3.08M 0.02%
54,094
+3,608
358
$3.08M 0.02%
5,636
-1,211
359
$3.07M 0.02%
+9,338
360
$3.07M 0.02%
70,302
-5,839
361
$3.07M 0.02%
46,957
-2,402
362
$3.07M 0.02%
+50,125
363
$3.06M 0.02%
35,468
+2,382
364
$3.06M 0.02%
79,506
-21,599
365
$3.06M 0.02%
+243,589
366
$3.05M 0.02%
36,201
-188,233
367
$3.04M 0.02%
10,572
-1,389
368
$3.04M 0.02%
102,621
+9,926
369
$3.04M 0.02%
103,252
-4,264
370
$3.04M 0.02%
24,846
-4,796
371
$3.03M 0.02%
48,191
-865
372
$3.03M 0.02%
36,385
-1,837
373
$3.02M 0.02%
42,303
-3,017
374
$3.02M 0.02%
24,312
-1,343
375
$3.02M 0.02%
52,593
-1,577
13 14
15
16 17