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
$13.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$317M
3
+$270M
4
AES icon
AES
AES
+$265M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.21%
2 Industrials 14.34%
3 Technology 11.74%
4 Energy 11.17%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.9%
+705,458
27
$120M 0.87%
+767,685
28
$117M 0.85%
+822,371
29
$116M 0.84%
+5,547,465
30
$114M 0.83%
+367,201
31
$113M 0.82%
+2,116,617
32
$111M 0.8%
+235,578
33
$108M 0.78%
+1,271,580
34
– –
0
35
$102M 0.74%
+2,437,230
36
$102M 0.74%
+184,702
37
$101M 0.74%
+5,255,748
38
$99.9M 0.73%
+744,891
39
$98.4M 0.71%
+2,161,379
40
$97.6M 0.71%
+2,033,949
41
$95.9M 0.7%
+2,049,719
42
$95.2M 0.69%
+440,183
43
$92.6M 0.67%
+373,225
44
$90.9M 0.66%
+1,363,298
45
$90.5M 0.66%
+1,214,075
46
$89.1M 0.65%
+2,235,154
47
$88.4M 0.64%
+2,585,653
48
$87.2M 0.63%
+1,709,056
49
$86.7M 0.63%
+2,200,433
50
$85.9M 0.62%
+1,377,671
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