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
351
$2.6M 0.01%
+74,967
352
$2.6M 0.01%
33,796
-1,545
353
$2.59M 0.01%
4,898
-284
354
$2.59M 0.01%
35,034
-8,804
355
$2.58M 0.01%
27,924
-15,337
356
$2.57M 0.01%
33,716
-5,922
357
$2.56M 0.01%
+98,886
358
$2.56M 0.01%
1,318
-82
359
$2.56M 0.01%
+55,000
360
$2.56M 0.01%
8,619
-18,640
361
$2.55M 0.01%
28,818
-11,238
362
$2.55M 0.01%
30,136
-8,520
363
$2.55M 0.01%
19,022
-4,088
364
$2.55M 0.01%
89,000
+800
365
$2.55M 0.01%
53,682
-19,430
366
$2.55M 0.01%
+204,558
367
$2.55M 0.01%
39,932
-3,906
368
$2.54M 0.01%
19,120
+2,986
369
$2.54M 0.01%
51,420
-8,743
370
$2.54M 0.01%
10,170
-3,976
371
$2.53M 0.01%
+133,546
372
$2.53M 0.01%
29,762
-6,512
373
$2.53M 0.01%
+71,012
374
$2.53M 0.01%
+52,364
375
$2.53M 0.01%
32,398
-11,022
13 14
15
16 17