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
451
$2.62M 0.02%
9,004
+4,854
452
$2.62M 0.02%
65,145
-9,150
453
$2.62M 0.02%
8,589
-84
454
$2.6M 0.02%
11,806
-1,585
455
$2.6M 0.02%
85,276
-11,103
456
$2.58M 0.02%
5,636
-908
457
$2.57M 0.02%
22,293
+221
458
$2.55M 0.02%
16,160
+9,651
459
$2.55M 0.02%
40,245
-6,030
460
$2.54M 0.02%
12,773
-3,478
461
$2.5M 0.01%
12,773
-3,781
462
$2.43M 0.01%
32,683
-8,096
463
$2.38M 0.01%
38,510
+13,493
464
$2.36M 0.01%
4,503
+213
465
$2.31M 0.01%
21,985
466
$2.28M 0.01%
21,036
-25
467
$2.27M 0.01%
27,484
+766
468
$2.26M 0.01%
63,409
-8,966
469
$2.26M 0.01%
40,000
470
$2.18M 0.01%
32,176
+7,255
471
$2.14M 0.01%
38,546
+28,475
472
$2.08M 0.01%
20,135
-1,800
473
$2.07M 0.01%
+9,343
474
$2.04M 0.01%
13,910
+9,189
475
$1.98M 0.01%
22,061
17 18
19
20 21