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
551
$613K ﹤0.01%
7,522
-134
552
$611K ﹤0.01%
17,106
-8,338
553
$610K ﹤0.01%
3,074
554
$609K ﹤0.01%
+12,191
555
$602K ﹤0.01%
21,964
-388
556
$600K ﹤0.01%
9,669
-172
557
$598K ﹤0.01%
13,967
-1,691
558
$597K ﹤0.01%
4,542
-80
559
$576K ﹤0.01%
10,007
-5,169
560
$574K ﹤0.01%
+7,941
561
$568K ﹤0.01%
4,786
-8,345
562
$566K ﹤0.01%
2,953
-52
563
$566K ﹤0.01%
28,191
-13,329
564
$554K ﹤0.01%
3,072
-896
565
$521K ﹤0.01%
4,740
566
$518K ﹤0.01%
+57,858
567
$518K ﹤0.01%
+10,310
568
$518K ﹤0.01%
4,300
569
$507K ﹤0.01%
1,690
-30
570
$503K ﹤0.01%
13,716
-242
571
$500K ﹤0.01%
3,483
-1,987
572
$483K ﹤0.01%
7,454
+951
573
$477K ﹤0.01%
4,700
+300
574
$477K ﹤0.01%
1,109
-20
575
$475K ﹤0.01%
4,508
-7,162
21 22
23
24 25