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
476
$1.94M 0.01%
23,850
+5,200
477
$1.94M 0.01%
9,585
+1,636
478
$1.93M 0.01%
3,368
+1,475
479
$1.93M 0.01%
1,600
480
$1.91M 0.01%
14,291
481
$1.89M 0.01%
51,693
-1,512
482
$1.87M 0.01%
267
-36
483
$1.86M 0.01%
95,400
+2,280
484
$1.86M 0.01%
19,077
-21,014
485
$1.85M 0.01%
17,830
+592
486
$1.8M 0.01%
32,907
+1,256
487
$1.79M 0.01%
34,769
+10,360
488
$1.7M 0.01%
11,750
-13,660
489
$1.67M 0.01%
34,324
+10,167
490
$1.62M 0.01%
26,009
-1,848
491
$1.57M 0.01%
7,747
+132
492
$1.56M 0.01%
+6,156
493
$1.56M 0.01%
40,135
+30,450
494
$1.55M 0.01%
60,000
495
$1.52M 0.01%
43,731
-245,874
496
$1.48M 0.01%
17,505
+308
497
$1.47M 0.01%
11,763
-10
498
$1.47M 0.01%
21,930
-50,486
499
$1.45M 0.01%
17,881
+40
500
$1.43M 0.01%
+30,966
18 19
20
21 22