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
26
$158M 0.93%
1,471,134
+22,347
27
$158M 0.93%
223,177
+43,351
28
$155M 0.91%
999,072
+86,890
29
$151M 0.89%
284,296
+39,564
30
$148M 0.87%
622,103
-2,843
31
$147M 0.87%
2,719,955
-40,140
32
$145M 0.85%
2,787,234
+643,459
33
$141M 0.83%
372,361
-4,971
34
$139M 0.82%
1,089,265
+315,495
35
$133M 0.78%
3,586,421
+2,940,103
36
$127M 0.75%
1,630,314
+332,021
37
$126M 0.74%
1,735,233
+429,936
38
$124M 0.73%
1,710,743
+184,747
39
$122M 0.72%
296,783
+696
40
$121M 0.71%
6,370,175
-46,930
41
$120M 0.71%
857,433
+382,021
42
$118M 0.69%
4,393,671
-1,094,172
43
$114M 0.67%
555,822
-7,388
44
$114M 0.67%
1,436,847
+163,859
45
$114M 0.67%
1,017,210
-38,850
46
$113M 0.67%
71,881
+1,848
47
$111M 0.65%
2,946,568
+692,204
48
$110M 0.65%
612,989
-17,202
49
$109M 0.64%
206,980
-1,742
50
$107M 0.63%
410,476
-7,901
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