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
$20.1B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$248M
3
+$179M
4
AVGO icon
Broadcom
AVGO
+$145M
5
UNH icon
UnitedHealth
UNH
+$118M

Top Sells

1
+$275M
2
+$152M
3
+$114M
4
ZTS icon
Zoetis
ZTS
+$98.5M
5
AZN icon
AstraZeneca
AZN
+$93.6M

Sector Composition

1 Technology 17.98%
2 Financials 16.84%
3 Industrials 11.21%
4 Healthcare 10.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.37M 0.01%
114,898
-21,380
427
$2.37M 0.01%
28,444
-4,048
428
$2.37M 0.01%
6,590
-2,374
429
$2.36M 0.01%
+91,922
430
$2.36M 0.01%
5,842
-20,472
431
$2.36M 0.01%
20,486
-25
432
$2.36M 0.01%
+51,990
433
$2.36M 0.01%
+34,090
434
$2.36M 0.01%
27,229
-364
435
$2.36M 0.01%
8,542
-1,965
436
$2.36M 0.01%
+21,284
437
$2.35M 0.01%
74,022
-18,418
438
$2.35M 0.01%
28,444
-6,430
439
$2.35M 0.01%
+40,876
440
$2.34M 0.01%
49,689
-6,055
441
$2.33M 0.01%
205,876
+183,337
442
$2.33M 0.01%
19,966
-1,744
443
$2.33M 0.01%
21,284
-6,026
444
$2.33M 0.01%
+28,444
445
$2.33M 0.01%
+108,682
446
$2.32M 0.01%
62,160
-25,098
447
$2.32M 0.01%
43,886
-4,152
448
$2.31M 0.01%
+115,842
449
$2.31M 0.01%
12,806
-5,540
450
$2.31M 0.01%
+31,080
16 17
18
19 20