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
376
$3.02M 0.02%
134,968
-3,923
377
$3.01M 0.02%
70,035
-204,200
378
$3.01M 0.02%
59,730
-1,590
379
$3M 0.02%
133,467
+5,410
380
$3M 0.02%
116,992
-2,788
381
$3M 0.02%
18,676
-132
382
$3M 0.02%
16,475
-903
383
$2.99M 0.02%
80,874
-8,961
384
$2.98M 0.02%
53,827
+4,468
385
$2.97M 0.02%
65,633
+4,313
386
$2.96M 0.02%
13,040
-1,781
387
$2.95M 0.02%
+15,585
388
$2.95M 0.02%
8,340
-1,734
389
$2.94M 0.02%
22,481
-4,858
390
$2.94M 0.02%
60,697
-15,444
391
$2.93M 0.02%
+99,550
392
$2.93M 0.02%
64,132
+52,684
393
$2.93M 0.02%
84,309
+2,448
394
$2.93M 0.02%
+36,385
395
$2.93M 0.02%
266,673
-6,162
396
$2.92M 0.02%
20,877
-7,638
397
$2.91M 0.02%
17,709
-1,402
398
$2.91M 0.02%
31,949
-11,553
399
$2.91M 0.02%
301,385
-16,655
400
$2.91M 0.02%
13,040
-1,781
14 15
16
17 18