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
$18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$144M
3
+$109M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$78.7M
5
LLY icon
Eli Lilly
LLY
+$73.8M

Top Sells

1
+$301M
2
+$177M
3
+$154M
4
PWR icon
Quanta Services
PWR
+$139M
5
SONY icon
Sony
SONY
+$121M

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
451
$2.24M 0.01%
28,091
-9,261
452
$2.23M 0.01%
27,260
-14,761
453
$2.23M 0.01%
5,183
-1,954
454
$2.22M 0.01%
+22,908
455
$2.22M 0.01%
11,711
-3,961
456
$2.21M 0.01%
34,362
-5,458
457
$2.21M 0.01%
22,061
458
$2.2M 0.01%
28,091
-10,228
459
$2.2M 0.01%
18,813
-10,435
460
$2.19M 0.01%
9,278
-2,528
461
$2.18M 0.01%
10,366
-2,407
462
$2.18M 0.01%
39,545
-14,549
463
$2.17M 0.01%
6,271
+635
464
$2.16M 0.01%
19,028
-49
465
$2.16M 0.01%
16,652
-17,265
466
$2.16M 0.01%
4,272
-3,910
467
$2.14M 0.01%
4,095
-2,775
468
$2.14M 0.01%
16,380
-7,932
469
$2.12M 0.01%
+28,922
470
$2.1M 0.01%
46,367
+29,672
471
$2.08M 0.01%
11,454
-3,520
472
$2.07M 0.01%
3,264
-2,372
473
$2.06M 0.01%
17,725
-5,620
474
$2.05M 0.01%
75,826
-40,466
475
$2.02M 0.01%
+13,234
17 18
19
20 21