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
$20.1B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$247M
3
+$193M
4
AVGO icon
Broadcom
AVGO
+$181M
5
UNH icon
UnitedHealth
UNH
+$105M

Top Sells

1
+$228M
2
+$152M
3
+$106M
4
ZTS icon
Zoetis
ZTS
+$98.5M
5
NTR icon
Nutrien
NTR
+$94.2M

Sector Composition

1 Technology 17.98%
2 Financials 16.84%
3 Industrials 11.21%
4 Healthcare 10.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.16M 0.01%
7,570
-7,618
502
$1.15M 0.01%
4,066
+2,764
503
$1.15M 0.01%
28,875
+100
504
$1.13M 0.01%
4,962
505
$1.12M 0.01%
3,074
-921
506
$1.1M 0.01%
+20,000
507
$1.1M 0.01%
7,904
-37
508
$1.1M 0.01%
25,962
+11,995
509
$1.1M 0.01%
85,210
+57,019
510
$1.1M 0.01%
+6,634
511
$1.08M 0.01%
5,455
-1,955
512
$1.05M 0.01%
26,215
+7,223
513
$1.04M 0.01%
22,210
-103
514
$1.01M 0.01%
3,592
+31
515
$988K ﹤0.01%
10,065
+2,193
516
$982K ﹤0.01%
48,430
517
$945K ﹤0.01%
9,750
+7,250
518
$940K ﹤0.01%
+3,654
519
$938K ﹤0.01%
6,727
-253,152
520
$937K ﹤0.01%
1,561
+166
521
$932K ﹤0.01%
1,479
+596
522
$925K ﹤0.01%
+6,845
523
$917K ﹤0.01%
9,114
-42
524
$910K ﹤0.01%
1,277
+942
525
$907K ﹤0.01%
7,317
-34
19 20
21
22 23