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
501
$1.39M 0.01%
11,670
+7,293
502
$1.36M 0.01%
11,694
-839
503
$1.35M 0.01%
2,702
+46
504
$1.34M 0.01%
16,064
505
$1.24M 0.01%
26,850
-10,489
506
$1.21M 0.01%
4,962
507
$1.17M 0.01%
+13,711
508
$1.16M 0.01%
29,452
-2,096
509
$1.14M 0.01%
29,223
510
$1.13M 0.01%
22,386
+82
511
$1.11M 0.01%
8,507
+1,847
512
$1.09M 0.01%
4,714
+3,133
513
$1.08M 0.01%
17,470
+440
514
$1.07M 0.01%
23,925
+9,399
515
$1.02M 0.01%
7,751
+2,243
516
$995K 0.01%
25,500
+18,000
517
$994K 0.01%
22,678
-49,491
518
$994K 0.01%
29,824
+8,331
519
$988K 0.01%
+24,551
520
$952K 0.01%
62,524
+17,624
521
$940K 0.01%
44,134
+3,032
522
$934K 0.01%
9,726
-34,595
523
$914K 0.01%
1,616
-798
524
$913K 0.01%
9,812
-2,327
525
$907K 0.01%
15,550
-475
19 20
21
22 23