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
551
$741K ﹤0.01%
+6,309
552
$738K ﹤0.01%
+8,729
553
$729K ﹤0.01%
14,125
+300
554
$723K ﹤0.01%
+14,690
555
$716K ﹤0.01%
3,306
-2,850
556
$701K ﹤0.01%
12,038
557
$682K ﹤0.01%
+4,159
558
$662K ﹤0.01%
3,856
-1,308
559
$650K ﹤0.01%
+1,556
560
$649K ﹤0.01%
18,387
-45,022
561
$645K ﹤0.01%
2,531
-811
562
$616K ﹤0.01%
34,767
-10,685
563
$593K ﹤0.01%
4,992
-6,702
564
$590K ﹤0.01%
5,576
-16,717
565
$581K ﹤0.01%
+9,799
566
$576K ﹤0.01%
7,475
-4,154
567
$575K ﹤0.01%
2,207
-66
568
$571K ﹤0.01%
+9,097
569
$562K ﹤0.01%
11,737
-12,814
570
$560K ﹤0.01%
1,000
-616
571
$548K ﹤0.01%
10,632
-423
572
$547K ﹤0.01%
+411
573
$535K ﹤0.01%
4,900
-100
574
$524K ﹤0.01%
11,481
575
$518K ﹤0.01%
10,038
-2,077
21 22
23
24 25