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
501
$1.3M 0.01%
9,936
+518
502
$1.29M 0.01%
19,099
-1,021
503
$1.28M 0.01%
16,386
+9,225
504
$1.26M 0.01%
28,775
+675
505
$1.26M 0.01%
+837
506
$1.25M 0.01%
2,685
+1,429
507
$1.25M 0.01%
15,506
-146,154
508
$1.2M 0.01%
4,962
509
$1.19M 0.01%
2,298
+706
510
$1.16M 0.01%
7,410
+3,048
511
$1.11M 0.01%
10,687
-7,762
512
$1.11M 0.01%
+48,430
513
$1.1M 0.01%
7,941
+3,038
514
$1.05M 0.01%
22,313
-1,192
515
$1.04M 0.01%
+4,177
516
$1.04M 0.01%
18,992
-2,139
517
$977K ﹤0.01%
12,422
-666
518
$975K ﹤0.01%
3,561
-897
519
$962K ﹤0.01%
3,514
-825
520
$955K ﹤0.01%
7,087
-3,630
521
$900K ﹤0.01%
20,000
522
$895K ﹤0.01%
9,156
-495
523
$893K ﹤0.01%
+3,502
524
$875K ﹤0.01%
6,163
525
$863K ﹤0.01%
14,625
+3,300
19 20
21
22 23