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
501
$1.57M 0.01%
60,000
502
$1.54M 0.01%
17,881
503
$1.53M 0.01%
2,125
-1,243
504
$1.53M 0.01%
11,663
-100
505
$1.47M 0.01%
8,982
-21,821
506
$1.45M 0.01%
12,501
-1,409
507
$1.43M 0.01%
13,178
+9,053
508
$1.43M 0.01%
8,045
+3,739
509
$1.41M 0.01%
8,612
-973
510
$1.37M 0.01%
48,731
+5,000
511
$1.26M 0.01%
20,481
-5,528
512
$1.24M 0.01%
29,223
513
$1.23M 0.01%
+28,785
514
$1.23M 0.01%
11,670
515
$1.23M 0.01%
4,962
516
$1.18M 0.01%
27,744
+9,640
517
$1.17M 0.01%
22,182
-204
518
$1.17M 0.01%
22,321
-12,003
519
$1.17M 0.01%
+6,913
520
$1.14M 0.01%
43,608
+11,782
521
$1.13M 0.01%
14,252
+5,088
522
$1.12M 0.01%
19,070
+11,042
523
$1.11M 0.01%
1,156
+428
524
$1.08M 0.01%
26,000
+500
525
$1.06M 0.01%
24,081
+427
19 20
21
22 23