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
376
$2.45M 0.01%
52,918
-17,384
377
$2.45M 0.01%
38,457
-15,370
378
$2.45M 0.01%
25,084
-11,117
379
$2.44M 0.01%
9,535
-3,505
380
$2.44M 0.01%
10,366
-2,407
381
$2.43M 0.01%
+46,647
382
$2.43M 0.01%
26,746
-5,203
383
$2.43M 0.01%
46,390
-23,645
384
$2.43M 0.01%
12,542
-3,933
385
$2.43M 0.01%
38,457
-11,668
386
$2.42M 0.01%
45,112
-34,583
387
$2.42M 0.01%
78,833
-18,249
388
$2.42M 0.01%
+163,937
389
$2.42M 0.01%
+41,550
390
$2.42M 0.01%
31,929
-11,326
391
$2.41M 0.01%
37,112
-13,280
392
$2.41M 0.01%
31,682
-3,786
393
$2.41M 0.01%
22,077
-4,970
394
$2.41M 0.01%
15,549
-5,328
395
$2.41M 0.01%
76,914
-25,707
396
$2.4M 0.01%
54,006
-23,888
397
$2.4M 0.01%
25,915
-6,768
398
$2.39M 0.01%
+79,090
399
$2.39M 0.01%
40,505
-18,825
400
$2.39M 0.01%
10,366
-5,842
14 15
16
17 18