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
576
$488K ﹤0.01%
4,125
-120
577
$488K ﹤0.01%
2,838
-84
578
$487K ﹤0.01%
2,610
-13,763
579
$480K ﹤0.01%
11,432
-2,975
580
$480K ﹤0.01%
+12,115
581
$479K ﹤0.01%
+3,943
582
$473K ﹤0.01%
+11,481
583
$470K ﹤0.01%
4,667
-135
584
$468K ﹤0.01%
+8,383
585
$467K ﹤0.01%
842
-1,053
586
$466K ﹤0.01%
4,700
+200
587
$466K ﹤0.01%
20,405
-149,192
588
$464K ﹤0.01%
+12,956
589
$459K ﹤0.01%
9,319
-1,147
590
$454K ﹤0.01%
2,240
-66
591
$452K ﹤0.01%
+10,960
592
$451K ﹤0.01%
9,260
-15,890
593
$448K ﹤0.01%
11,994
-860
594
$445K ﹤0.01%
16,223
-1,155
595
$443K ﹤0.01%
+9,451
596
$435K ﹤0.01%
+23,461
597
$434K ﹤0.01%
11,233
-978
598
$432K ﹤0.01%
+8,028
599
$430K ﹤0.01%
5,100
+1,300
600
$430K ﹤0.01%
5,050
+400
22 23
24
25 26