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
State Street Health Care Select Sector SPDR ETF
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
476
$2.01M 0.01%
40,633
-21,565
477
$2M 0.01%
19,485
-650
478
$1.99M 0.01%
3,582
-145,610
479
$1.95M 0.01%
1,088
-1,113
480
$1.95M 0.01%
47,735
-33,139
481
$1.94M 0.01%
3,601
+2,759
482
$1.94M 0.01%
32,411
-6,099
483
$1.93M 0.01%
16,053
-5,093
484
$1.91M 0.01%
32,907
485
$1.89M 0.01%
+65,200
486
$1.87M 0.01%
+5,875
487
$1.84M 0.01%
14,291
488
$1.83M 0.01%
19,609
-14,868
489
$1.82M 0.01%
41,946
+19,268
490
$1.78M 0.01%
9,887
-25,493
491
$1.77M 0.01%
22,000
-1,850
492
$1.76M 0.01%
41,150
+1,015
493
$1.75M 0.01%
7,818
+71
494
$1.7M 0.01%
17,505
495
$1.67M 0.01%
19,153
+9,180
496
$1.66M 0.01%
2,702
497
$1.61M 0.01%
17,637
+7,911
498
$1.6M 0.01%
51,885
+192
499
$1.57M 0.01%
13,357
-354
500
$1.57M 0.01%
3,766
-6,832
18 19
20
21 22