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
476
$2.02M 0.01%
3,198
+2,480
477
$1.98M 0.01%
11,740
+449
478
$1.95M 0.01%
10,358
+3,721
479
$1.94M 0.01%
110,189
480
$1.92M 0.01%
30,778
+1,191
481
$1.92M 0.01%
18,504
+7,444
482
$1.91M 0.01%
17,750
483
$1.91M 0.01%
42,566
+1,952
484
$1.89M 0.01%
11,085
-59,654
485
$1.86M 0.01%
93,443
-31,339
486
$1.83M 0.01%
1,765
+649
487
$1.83M 0.01%
21,070
+761
488
$1.82M 0.01%
47,633
-473
489
$1.76M 0.01%
21,025
+525
490
$1.76M 0.01%
3,263
+120
491
$1.72M 0.01%
14,066
+437
492
$1.66M 0.01%
6,901
-12,696
493
$1.56M 0.01%
+3,995
494
$1.56M 0.01%
13,656
+919
495
$1.47M 0.01%
11,816
+378
496
$1.43M 0.01%
15,883
-108,573
497
$1.42M 0.01%
6,498
+2,244
498
$1.36M 0.01%
954
+271
499
$1.36M 0.01%
7,960
+4,308
500
$1.33M 0.01%
26,011
-3,644
18 19
20
21 22