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
$18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$133M
3
+$106M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.4M
5
ACN icon
Accenture
ACN
+$71.5M

Top Sells

1
+$334M
2
+$177M
3
+$143M
4
SONY icon
Sony
SONY
+$121M
5
PWR icon
Quanta Services
PWR
+$118M

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
601
$403K ﹤0.01%
327
-276
602
$402K ﹤0.01%
1,333
-39
603
$388K ﹤0.01%
5,700
-300
604
$382K ﹤0.01%
3,755
-40
605
$381K ﹤0.01%
+1,849
606
$379K ﹤0.01%
8,400
+400
607
$374K ﹤0.01%
16,224
+1
608
$370K ﹤0.01%
2,131
-63
609
$367K ﹤0.01%
14,385
-2,275
610
$366K ﹤0.01%
+2,183
611
$364K ﹤0.01%
3,290
+67
612
$358K ﹤0.01%
+219
613
$352K ﹤0.01%
+2,428
614
$344K ﹤0.01%
+6,422
615
$339K ﹤0.01%
11,893
-13,062
616
$336K ﹤0.01%
918
617
$334K ﹤0.01%
4,612
-918
618
$320K ﹤0.01%
4,168
-126
619
$319K ﹤0.01%
4,560
620
$311K ﹤0.01%
2,736
+81
621
$309K ﹤0.01%
10,280
622
$307K ﹤0.01%
+1,800
623
$300K ﹤0.01%
5,819
-174
624
$296K ﹤0.01%
6,174
-4,786
625
$287K ﹤0.01%
2,929
-87
23 24
25
26 27