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
576
$507K ﹤0.01%
4,532
-135
577
$506K ﹤0.01%
+16,657
578
$500K ﹤0.01%
+3,909
579
$497K ﹤0.01%
9,309
-2,091
580
$494K ﹤0.01%
+6,974
581
$489K ﹤0.01%
+4,780
582
$488K ﹤0.01%
9,690
+2,475
583
$479K ﹤0.01%
5,100
584
$478K ﹤0.01%
9,249
-70
585
$466K ﹤0.01%
5,000
-50
586
$463K ﹤0.01%
8,672
-54,381
587
$460K ﹤0.01%
3,238
-2,118,656
588
$457K ﹤0.01%
27,993
+4,532
589
$457K ﹤0.01%
13,086
-161
590
$452K ﹤0.01%
+3,253
591
$445K ﹤0.01%
+2,282
592
$444K ﹤0.01%
19,811
-594
593
$443K ﹤0.01%
28,180
+2
594
$433K ﹤0.01%
7,463
-6,893
595
$432K ﹤0.01%
1,106
-302
596
$431K ﹤0.01%
4,400
-300
597
$424K ﹤0.01%
1,065
598
$421K ﹤0.01%
6,121
+1,375
599
$413K ﹤0.01%
9,451
600
$410K ﹤0.01%
2,823
+796
22 23
24
25 26