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

Top Buys

1
+$309M
2
+$247M
3
+$193M
4
AVGO icon
Broadcom
AVGO
+$181M
5
UNH icon
UnitedHealth
UNH
+$105M

Top Sells

1
+$228M
2
+$152M
3
+$106M
4
ZTS icon
Zoetis
ZTS
+$98.5M
5
NTR icon
Nutrien
NTR
+$94.2M

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
451
$2.31M 0.01%
+453,946
452
$2.3M 0.01%
39,932
-2,506
453
$2.3M 0.01%
9,226
-3,520
454
$2.29M 0.01%
140,706
-42,774
455
$2.29M 0.01%
10,170
-4,958
456
$2.28M 0.01%
+3,954
457
$2.28M 0.01%
1,318
-1,064
458
$2.25M 0.01%
46,825
+500
459
$2.25M 0.01%
35,034
-13,568
460
$2.21M 0.01%
+9,796
461
$2.16M 0.01%
+12,806
462
$2.16M 0.01%
66,114
-21,144
463
$2.15M 0.01%
12,500
+760
464
$2.15M 0.01%
8,478
-1,431
465
$2.12M 0.01%
+32,024
466
$2.12M 0.01%
120,984
+10,795
467
$2.11M 0.01%
50,460
-775
468
$2.11M 0.01%
12,957
+2,410
469
$2.1M 0.01%
43,138
-4,482
470
$2.09M 0.01%
3,283
+85
471
$2.05M 0.01%
8,940
+140
472
$2.02M 0.01%
23,921
+2,654
473
$1.94M 0.01%
30,011
-767
474
$1.91M 0.01%
17,625
-125
475
$1.88M 0.01%
21,070
-22,240
17 18
19
20 21