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
451
$2.87M 0.01%
69,463
-60,394
452
$2.79M 0.01%
120,115
+70,947
453
$2.77M 0.01%
82,076
+27,051
454
$2.76M 0.01%
22,128
+1,188
455
$2.69M 0.01%
27,593
-49,308
456
$2.67M 0.01%
33,046
-7,007
457
$2.66M 0.01%
21,185
458
$2.6M 0.01%
15,004
+254
459
$2.59M 0.01%
88,200
460
$2.58M 0.01%
15,188
+4,146
461
$2.54M 0.01%
35,341
-2,869
462
$2.51M 0.01%
9,253
-724
463
$2.45M 0.01%
+10,659
464
$2.45M 0.01%
8,800
+25
465
$2.42M 0.01%
34,456
+3,326
466
$2.4M 0.01%
20,511
467
$2.37M 0.01%
1,400
+330
468
$2.35M 0.01%
51,235
-950
469
$2.29M 0.01%
34,844
+16,828
470
$2.23M 0.01%
21,267
+718
471
$2.2M 0.01%
23,702
-144
472
$2.19M 0.01%
16,134
+1,621
473
$2.19M 0.01%
46,325
+775
474
$2.14M 0.01%
22,280
+13,544
475
$2.13M 0.01%
10,547
+5,164
17 18
19
20 21