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
426
$2.8M 0.02%
59,330
-14,709
427
$2.79M 0.02%
7,837
-1,567
428
$2.79M 0.02%
50,392
-5,208
429
$2.79M 0.02%
42,021
-2,745
430
$2.78M 0.02%
+11,539
431
$2.78M 0.02%
66,867
-2,427
432
$2.78M 0.02%
+16,475
433
$2.78M 0.02%
+243,856
434
$2.78M 0.02%
16,475
-5,496
435
$2.77M 0.02%
36,118
-4,964
436
$2.77M 0.02%
+25,546
437
$2.76M 0.02%
20,877
-6,208
438
$2.75M 0.02%
5,949
-908
439
$2.75M 0.02%
12,773
-921
440
$2.74M 0.02%
22,164
-1,264
441
$2.73M 0.02%
178,490
-7,203
442
$2.73M 0.02%
4,669
-1,051
443
$2.72M 0.02%
+114,524
444
$2.72M 0.02%
22,378
-6,137
445
$2.71M 0.02%
8,371
-1,033
446
$2.69M 0.02%
+133,734
447
$2.69M 0.02%
27,047
-3,201
448
$2.67M 0.02%
19,108
-2,012
449
$2.65M 0.02%
39,820
-6,982
450
$2.62M 0.02%
60,964
-3,216
16 17
18
19 20