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
426
$3.07M 0.02%
+23,110
427
$3.07M 0.02%
62,748
+9,863
428
$3.06M 0.02%
25,492
+7,507
429
$3.06M 0.02%
+57,984
430
$3.06M 0.02%
38,656
+7,271
431
$3.05M 0.02%
48,038
-7
432
$3.05M 0.02%
10,364
+1,244
433
$3.04M 0.02%
15,128
+2,238
434
$3.04M 0.02%
6,164
+1,069
435
$3.03M 0.02%
21,710
+5,355
436
$3.03M 0.02%
32,492
+7,527
437
$3M 0.02%
31,092
-324
438
$3M 0.02%
+26,892
439
$2.99M 0.02%
53,220
+15,365
440
$2.98M 0.02%
45,802
+10,647
441
$2.98M 0.02%
41,038
+500
442
$2.98M 0.02%
18,346
+370
443
$2.97M 0.02%
30,674
+8,664
444
$2.96M 0.02%
11,321
+3,514
445
$2.95M 0.01%
2,300
446
$2.94M 0.01%
82,076
+25,981
447
$2.91M 0.01%
741,338
+359,423
448
$2.91M 0.01%
108,568
+32,418
449
$2.91M 0.01%
25,962
+922
450
$2.9M 0.01%
82,076
+18,746
16 17
18
19 20