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
26
$176M 0.89%
1,752,028
+13,648
27
$168M 0.85%
974,228
+338,908
28
$165M 0.83%
264,905
+16,320
29
$155M 0.79%
1,902,720
+875,840
30
$155M 0.78%
3,626,049
+1,106,934
31
$153M 0.77%
74,403
+2,451
32
$152M 0.77%
2,948,763
+35,266
33
$152M 0.77%
1,595,709
-203,578
34
$151M 0.77%
767,154
-71,253
35
$142M 0.72%
920,767
-46,689
36
$139M 0.7%
2,628,896
+377,247
37
$138M 0.7%
2,134,056
-379,293
38
$137M 0.7%
3,029,730
+529,171
39
$136M 0.69%
575,585
+1,442
40
$131M 0.66%
355,117
+6,086
41
$125M 0.63%
1,552,725
-173,161
42
$124M 0.63%
2,662,095
-989,005
43
$124M 0.63%
1,368,863
-69,362
44
$124M 0.63%
536,526
-7,744
45
$119M 0.61%
235,975
+10,411
46
$119M 0.6%
297,145
+2,085
47
$118M 0.6%
1,606,086
-8,037
48
$117M 0.59%
553,435
-10,787
49
$116M 0.59%
699,926
+24,334
50
$116M 0.59%
1,355,111
-231,498
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