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
601
$429K ﹤0.01%
5,530
-599,183
602
$427K ﹤0.01%
39,394
-14,878
603
$425K ﹤0.01%
13,247
+2,808
604
$422K ﹤0.01%
13,780
-1,590
605
$419K ﹤0.01%
16,660
606
$401K ﹤0.01%
1,065
-500
607
$392K ﹤0.01%
12,102
-6,900
608
$391K ﹤0.01%
2,909
-77
609
$390K ﹤0.01%
1,886
+438
610
$389K ﹤0.01%
28,178
-76,515
611
$388K ﹤0.01%
13,473
-393
612
$385K ﹤0.01%
4,746
+318
613
$383K ﹤0.01%
6,000
-400
614
$382K ﹤0.01%
+1,921
615
$375K ﹤0.01%
1,372
-39
616
$374K ﹤0.01%
4,430
-129
617
$370K ﹤0.01%
+40,828
618
$370K ﹤0.01%
7,215
-210
619
$366K ﹤0.01%
8,615
+3,468
620
$364K ﹤0.01%
3,795
-500
621
$361K ﹤0.01%
2,436
-65
622
$359K ﹤0.01%
2,194
-63
623
$357K ﹤0.01%
+1,852
624
$352K ﹤0.01%
+18,152
625
$342K ﹤0.01%
5,993
-174
23 24
25
26 27