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
526
$1.05M 0.01%
10,847
+2,934
527
$1.03M 0.01%
26,750
+14,648
528
$1.03M 0.01%
23,926
+1
529
$1M 0.01%
+17,000
530
$977K 0.01%
16,825
+1,275
531
$970K 0.01%
17,470
532
$964K 0.01%
+9,406
533
$954K 0.01%
9,812
534
$947K 0.01%
9,418
535
$933K 0.01%
+10,363
536
$917K 0.01%
27,785
+935
537
$896K 0.01%
26,371
-1,049,386
538
$876K ﹤0.01%
14,535
-901
539
$873K ﹤0.01%
26,659
-11,887
540
$872K ﹤0.01%
7,097
+2,076
541
$868K ﹤0.01%
19,651
+4,537
542
$867K ﹤0.01%
8,953
-7,111
543
$865K ﹤0.01%
44,134
544
$865K ﹤0.01%
4,239
+1,204
545
$856K ﹤0.01%
4,324
-733
546
$839K ﹤0.01%
+9,825
547
$814K ﹤0.01%
+13,320
548
$792K ﹤0.01%
22,094
+16,984
549
$781K ﹤0.01%
20,322
-9,130
550
$776K ﹤0.01%
20,955
+8,961
20 21
22
23 24