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
526
$860K ﹤0.01%
19,038
527
$813K ﹤0.01%
1,395
-1,304
528
$809K ﹤0.01%
14,090
529
$804K ﹤0.01%
7,351
-8,875
530
$786K ﹤0.01%
12,135
-305
531
$782K ﹤0.01%
24,688
-10,347
532
$766K ﹤0.01%
394
-20
533
$756K ﹤0.01%
796
-299
534
$749K ﹤0.01%
+2,072
535
$741K ﹤0.01%
18,947
-1,018
536
$737K ﹤0.01%
+21,266
537
$719K ﹤0.01%
5,272
+729
538
$701K ﹤0.01%
+6,743
539
$696K ﹤0.01%
7,872
+645
540
$690K ﹤0.01%
+29,576
541
$687K ﹤0.01%
+6,995
542
$684K ﹤0.01%
883
+320
543
$672K ﹤0.01%
10,936
544
$667K ﹤0.01%
5,509
-2,734
545
$652K ﹤0.01%
5,903
+788
546
$639K ﹤0.01%
4,124
547
$636K ﹤0.01%
5,766
-102
548
$633K ﹤0.01%
5,024
549
$633K ﹤0.01%
4,509
-80
550
$623K ﹤0.01%
2,108
-38
20 21
22
23 24