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
376
$2.53M 0.01%
24,478
-5,798
377
$2.53M 0.01%
27,667
+1,705
378
$2.53M 0.01%
+87,024
379
$2.51M 0.01%
+98,512
380
$2.51M 0.01%
+11,114
381
$2.51M 0.01%
+22,602
382
$2.5M 0.01%
29,762
-7,912
383
$2.49M 0.01%
32,398
-7,658
384
$2.49M 0.01%
34,090
-22,494
385
$2.48M 0.01%
27,874
-10,364
386
$2.48M 0.01%
47,466
-12,505
387
$2.48M 0.01%
17,704
-6,388
388
$2.48M 0.01%
23,920
-2,972
389
$2.48M 0.01%
16,012
-6,680
390
$2.47M 0.01%
12,806
-4,140
391
$2.46M 0.01%
45,204
-6,616
392
$2.46M 0.01%
17,330
-7,180
393
$2.46M 0.01%
51,046
-9,738
394
$2.46M 0.01%
4,898
-1,266
395
$2.46M 0.01%
42,194
-11,026
396
$2.46M 0.01%
+19,966
397
$2.45M 0.01%
64,796
-14,480
398
$2.45M 0.01%
10,170
-3,976
399
$2.45M 0.01%
12,806
-1,340
400
$2.45M 0.01%
+50,102
14 15
16
17 18