AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.69%
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
+$76.1M
2
+$71.1M
3
+$54.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$52.6M
5
ETN icon
Eaton
ETN
+$48.6M

Top Sells

1
+$68.7M
2
+$63.2M
3
+$60.1M
4
UNH icon
UnitedHealth
UNH
+$46M
5
RCI icon
Rogers Communications
RCI
+$38.7M

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
351
$3.28M 0.02%
+317,794
352
$3.27M 0.02%
9,946
+1,641
353
$3.26M 0.02%
46,220
+8,110
354
$3.26M 0.02%
53,784
+6,809
355
$3.26M 0.02%
48,000
+4,000
356
$3.26M 0.02%
+39,638
357
$3.26M 0.02%
33,056
+11,301
358
$3.26M 0.02%
15,128
+2,238
359
$3.26M 0.02%
59,971
+10,434
360
$3.25M 0.02%
34,874
+9,909
361
$3.24M 0.02%
37,674
+10,569
362
$3.24M 0.02%
19,746
+3,901
363
$3.24M 0.02%
18,346
+4,641
364
$3.24M 0.02%
127,314
+25,059
365
$3.24M 0.02%
43,838
+8,683
366
$3.23M 0.02%
24,092
+21,277
367
$3.23M 0.02%
106,586
+8,356
368
$3.23M 0.02%
113,168
+25,943
369
$3.23M 0.02%
23,110
+5,276
370
$3.23M 0.02%
51,820
+10,500
371
$3.23M 0.02%
74,484
+24,377
372
$3.23M 0.02%
48,602
+5,652
373
$3.23M 0.02%
79,276
+4,126
374
$3.22M 0.02%
61,348
+11,163
375
$3.22M 0.02%
19,328
+5,368
13 14
15
16 17