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
Health Care Select Sector SPDR Fund
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
26
$162M 0.9%
1,764,620
+51,093
27
$159M 0.88%
1,071,330
-17,935
28
$156M 0.87%
3,456,519
+145,535
29
$154M 0.85%
236,314
+96,926
30
$147M 0.82%
807,559
-191,513
31
$147M 0.81%
993,671
+532,565
32
$146M 0.81%
2,669,808
-117,426
33
$145M 0.81%
575,173
+570,459
34
$143M 0.79%
289,347
+82,367
35
$137M 0.76%
239,079
+115,122
36
$136M 0.76%
2,345,221
-303,575
37
$136M 0.75%
739,515
+217,628
38
$134M 0.74%
1,733,303
+102,989
39
$133M 0.74%
688,024
-1,194
40
$125M 0.69%
359,290
+196,259
41
$121M 0.67%
1,477,476
-233,267
42
$119M 0.66%
560,501
-52,488
43
$116M 0.64%
543,654
+12,545
44
$116M 0.64%
580,654
-18,759
45
$115M 0.63%
4,136,001
-257,670
46
$114M 0.63%
886,356
+28,923
47
$113M 0.62%
426,511
+52,156
48
$112M 0.62%
587,320
+571,112
49
$109M 0.6%
71,915
+34
50
$108M 0.6%
2,568,769
-377,799
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