AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$248M
3
+$179M
4
AVGO icon
Broadcom
AVGO
+$145M
5
UNH icon
UnitedHealth
UNH
+$118M

Top Sells

1
+$275M
2
+$152M
3
+$114M
4
ZTS icon
Zoetis
ZTS
+$98.5M
5
AZN icon
AstraZeneca
AZN
+$93.6M

Sector Composition

1 Technology 17.98%
2 Financials 16.84%
3 Industrials 11.21%
4 Healthcare 10.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$483K ﹤0.01%
+3,355
577
$480K ﹤0.01%
10,002
578
$474K ﹤0.01%
3,614
-8,202
579
$467K ﹤0.01%
6,992
-462
580
$464K ﹤0.01%
4,500
-200
581
$441K ﹤0.01%
4,200
-200
582
$440K ﹤0.01%
1,035
583
$439K ﹤0.01%
+6,985
584
$425K ﹤0.01%
1,572
-105
585
$425K ﹤0.01%
16,337
+1,210
586
$419K ﹤0.01%
+3,569
587
$418K ﹤0.01%
+4,647
588
$414K ﹤0.01%
1,986
+575
589
$411K ﹤0.01%
14,018
-10,670
590
$410K ﹤0.01%
+1,199
591
$407K ﹤0.01%
3,236
+1,640
592
$407K ﹤0.01%
10,000
-10,000
593
$405K ﹤0.01%
+7,058
594
$403K ﹤0.01%
+2,286
595
$400K ﹤0.01%
899
-1,399
596
$399K ﹤0.01%
+4,690
597
$393K ﹤0.01%
7,900
+400
598
$387K ﹤0.01%
3,041
-294,633
599
$385K ﹤0.01%
+19,095
600
$380K ﹤0.01%
4,508
22 23
24
25 26