AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
+$166M
2
+$133M
3
+$106M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.4M
5
ACN icon
Accenture
ACN
+$71.5M

Top Sells

1
+$334M
2
+$177M
3
+$143M
4
SONY icon
Sony
SONY
+$121M
5
PWR icon
Quanta Services
PWR
+$118M

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
426
$2.33M 0.01%
12,087
-1,422
427
$2.33M 0.01%
12,285
-5,220
428
$2.32M 0.01%
21,036
429
$2.32M 0.01%
70,386
-30,665
430
$2.32M 0.01%
+9,535
431
$2.31M 0.01%
37,369
-16,725
432
$2.31M 0.01%
61,365
-5,502
433
$2.31M 0.01%
31,098
-8,722
434
$2.31M 0.01%
16,637
-5,844
435
$2.31M 0.01%
40,376
-7,815
436
$2.31M 0.01%
72,819
-30,796
437
$2.29M 0.01%
16,637
-8,209
438
$2.29M 0.01%
46,647
-14,050
439
$2.28M 0.01%
5,440
-2,397
440
$2.28M 0.01%
29,687
-6,431
441
$2.27M 0.01%
118,302
-41,367
442
$2.27M 0.01%
61,365
-41,887
443
$2.27M 0.01%
37,430
+28,170
444
$2.27M 0.01%
33,274
-20,080
445
$2.27M 0.01%
16,637
-5,741
446
$2.26M 0.01%
369,852
+126,263
447
$2.25M 0.01%
28,827
-3,349
448
$2.25M 0.01%
8,190
-3,349
449
$2.25M 0.01%
+90,287
450
$2.24M 0.01%
13,373
-4,336
16 17
18
19 20