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
$19.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$71.3M
3
+$58.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$54.3M
5
ETN icon
Eaton
ETN
+$52.7M

Top Sells

1
+$72M
2
+$67.9M
3
+$64.4M
4
UNH icon
UnitedHealth
UNH
+$47.6M
5
RCI icon
Rogers Communications
RCI
+$46.2M

Sector Composition

1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.14M 0.02%
9,909
+2,527
402
$3.13M 0.02%
+37,674
403
$3.13M 0.02%
40,056
+6,786
404
$3.13M 0.02%
87,258
+16,948
405
$3.13M 0.02%
9,187
-110
406
$3.13M 0.02%
7,982
+1,318
407
$3.13M 0.02%
43,838
+5,728
408
$3.13M 0.02%
60,784
+7,644
409
$3.12M 0.02%
27,481
-20,100
410
$3.12M 0.02%
42,438
+11,308
411
$3.12M 0.02%
30,110
+3,260
412
$3.11M 0.02%
5,182
+1,157
413
$3.11M 0.02%
79,694
+11,779
414
$3.11M 0.02%
17,510
+4,620
415
$3.1M 0.02%
8,964
+659
416
$3.1M 0.02%
60,163
+22,868
417
$3.1M 0.02%
30,674
+25,724
418
$3.09M 0.02%
40,056
+5,156
419
$3.09M 0.02%
5,600
+1,320
420
$3.09M 0.02%
34,874
+8,024
421
$3.09M 0.02%
8,964
+1,729
422
$3.09M 0.02%
+265,974
423
$3.09M 0.02%
26,892
+7,022
424
$3.09M 0.02%
+78,712
425
$3.07M 0.02%
43,310
+4,590
15 16
17
18 19