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
$17B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$109M
3
+$89.9M
4
BA icon
Boeing
BA
+$87.4M
5
ICE icon
Intercontinental Exchange
ICE
+$71M

Top Sells

1
+$67.5M
2
+$54.3M
3
+$47.7M
4
BABA icon
Alibaba
BABA
+$46.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.1M

Sector Composition

1 Technology 17.43%
2 Financials 14.69%
3 Industrials 14.69%
4 Healthcare 9.68%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$642K ﹤0.01%
+12,038
552
$641K ﹤0.01%
+36,558
553
$639K ﹤0.01%
+728
554
$613K ﹤0.01%
4,306
+148
555
$610K ﹤0.01%
+603
556
$603K ﹤0.01%
1,279
-333
557
$600K ﹤0.01%
16,695
-17,217
558
$598K ﹤0.01%
5,021
+72
559
$585K ﹤0.01%
11,055
-444
560
$581K ﹤0.01%
5,204
-137
561
$580K ﹤0.01%
3,035
-1,340
562
$559K ﹤0.01%
7,108
-187
563
$557K ﹤0.01%
1,992
-549
564
$553K ﹤0.01%
2,273
+531
565
$547K ﹤0.01%
13,551
+603
566
$545K ﹤0.01%
+11,400
567
$535K ﹤0.01%
3,405
-35,070
568
$530K ﹤0.01%
+4,923
569
$528K ﹤0.01%
+3,319
570
$527K ﹤0.01%
5,627
+1,842
571
$522K ﹤0.01%
+2,272
572
$509K ﹤0.01%
19,486
-10,463
573
$505K ﹤0.01%
14,771
574
$503K ﹤0.01%
5,000
+200
575
$494K ﹤0.01%
6,750
+3,078
21 22
23
24 25