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
351
$2.57M 0.01%
34,362
-12,595
352
$2.55M 0.01%
40,000
353
$2.54M 0.01%
+13,373
354
$2.54M 0.01%
+20,475
355
$2.53M 0.01%
21,935
-50
356
$2.52M 0.01%
86,449
-38,647
357
$2.52M 0.01%
6,271
-3,067
358
$2.51M 0.01%
97,646
-16,878
359
$2.51M 0.01%
26,172
-10,213
360
$2.51M 0.01%
32,902
+10,972
361
$2.51M 0.01%
19,644
-5,902
362
$2.5M 0.01%
27,980
+496
363
$2.5M 0.01%
46,647
-18,986
364
$2.5M 0.01%
+8,447
365
$2.5M 0.01%
14,461
-6,416
366
$2.49M 0.01%
166,370
-12,120
367
$2.48M 0.01%
18,252
+422
368
$2.48M 0.01%
13,373
-3,102
369
$2.48M 0.01%
15,292
-3,384
370
$2.48M 0.01%
50,999
-17,102
371
$2.47M 0.01%
23,996
-12,122
372
$2.47M 0.01%
58,932
-47,121
373
$2.47M 0.01%
+33,017
374
$2.46M 0.01%
119,077
+23,677
375
$2.46M 0.01%
7,359
-1,645
13 14
15
16 17