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
401
$2.9M 0.02%
36,118
-4,661
402
$2.9M 0.02%
36,118
-6,091
403
$2.9M 0.02%
17,442
-1,366
404
$2.9M 0.02%
+16,208
405
$2.9M 0.02%
44,489
-277
406
$2.89M 0.02%
25,546
+1,321
407
$2.89M 0.02%
20,877
+639
408
$2.89M 0.02%
+35,418
409
$2.88M 0.02%
11,401
+5,816
410
$2.88M 0.02%
+43,255
411
$2.86M 0.02%
20,881
-4,774
412
$2.85M 0.02%
+65,900
413
$2.85M 0.02%
+97,082
414
$2.85M 0.02%
146,507
-3,218
415
$2.84M 0.02%
+38,319
416
$2.84M 0.02%
23,345
-3,740
417
$2.84M 0.02%
+40,787
418
$2.83M 0.02%
+37,352
419
$2.82M 0.02%
33,650
-3,445
420
$2.82M 0.02%
17,442
-4,226
421
$2.82M 0.02%
+11,806
422
$2.82M 0.02%
32,683
-3,806
423
$2.81M 0.02%
39,820
-5,249
424
$2.8M 0.02%
10,283
+2,922
425
$2.8M 0.02%
62,198
-9,956
15 16
17
18 19