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
576
$475K ﹤0.01%
6,481
-15,253
577
$472K ﹤0.01%
+1,677
578
$464K ﹤0.01%
15,127
-810
579
$463K ﹤0.01%
21,434
-118,116
580
$450K ﹤0.01%
10,002
-293
581
$447K ﹤0.01%
4,400
+100
582
$438K ﹤0.01%
1,035
583
$434K ﹤0.01%
27,024
-661
584
$425K ﹤0.01%
13,431
-3,909
585
$409K ﹤0.01%
+4,236
586
$384K ﹤0.01%
3,211
-19
587
$368K ﹤0.01%
7,500
+300
588
$366K ﹤0.01%
+1,302
589
$362K ﹤0.01%
+3,150
590
$359K ﹤0.01%
1,411
-744
591
$352K ﹤0.01%
335
-6
592
$326K ﹤0.01%
6,450
-43,735
593
$314K ﹤0.01%
3,984
-5,781
594
$283K ﹤0.01%
+2,073
595
$282K ﹤0.01%
+5,740
596
$258K ﹤0.01%
2,647
-10,986
597
$253K ﹤0.01%
+2,500
598
$251K ﹤0.01%
2,255
599
$250K ﹤0.01%
22,539
-39,270
600
$244K ﹤0.01%
+3,030
22 23
24
25 26