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
401
$2.38M 0.01%
17,468
-3,409
402
$2.38M 0.01%
11,454
-5,988
403
$2.37M 0.01%
249,555
-51,830
404
$2.37M 0.01%
9,278
-3,762
405
$2.37M 0.01%
99,822
-33,645
406
$2.37M 0.01%
12,542
-5,867
407
$2.37M 0.01%
30,267
-10,520
408
$2.37M 0.01%
97,389
-2,161
409
$2.36M 0.01%
125,480
-21,027
410
$2.36M 0.01%
27,003
-17,940
411
$2.36M 0.01%
15,292
-9,554
412
$2.36M 0.01%
43,640
-8,953
413
$2.36M 0.01%
12,542
-3,933
414
$2.36M 0.01%
+17,725
415
$2.36M 0.01%
197,211
-46,645
416
$2.36M 0.01%
16,380
-5,784
417
$2.35M 0.01%
28,091
-4,592
418
$2.35M 0.01%
50,999
-12,166
419
$2.35M 0.01%
+17,725
420
$2.34M 0.01%
+7,359
421
$2.34M 0.01%
41,464
-6,460
422
$2.34M 0.01%
4,352
-1,597
423
$2.34M 0.01%
63,284
-17,590
424
$2.33M 0.01%
96,558
-20,434
425
$2.33M 0.01%
27,003
-8,415
15 16
17
18 19