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
26
$184M 0.91%
3,945,297
-874,845
27
$183M 0.91%
1,670,342
-81,686
28
$179M 0.89%
1,009,491
+242,337
29
$174M 0.87%
3,393,233
+1,193,266
30
$174M 0.87%
641,395
-26,856
31
$169M 0.84%
1,592,154
+39,429
32
$168M 0.84%
283,171
-13,974
33
$161M 0.8%
509,633
-176,879
34
$159M 0.79%
356,250
+1,133
35
$158M 0.79%
632,279
+161,715
36
$158M 0.79%
834,162
+134,236
37
$157M 0.78%
249,583
-15,322
38
$154M 0.76%
303,581
+207,474
39
$153M 0.76%
3,156,574
+126,844
40
$152M 0.75%
3,551,206
-74,843
41
$145M 0.72%
604,477
+51,042
42
$142M 0.71%
435,056
-12,454
43
$132M 0.65%
314,410
+114,482
44
$129M 0.64%
939,541
+18,774
45
$128M 0.63%
1,843,979
-290,077
46
$127M 0.63%
1,756,675
-146,045
47
$126M 0.63%
511,512
-25,014
48
$124M 0.62%
1,361,259
+584,732
49
$121M 0.6%
364,554
+27,249
50
$113M 0.56%
559,341
+49,742
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