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
601
$243K ﹤0.01%
926
-810
602
$223K ﹤0.01%
3,100
603
$214K ﹤0.01%
+1,596
604
$207K ﹤0.01%
+9,801
605
$186K ﹤0.01%
+10,316
606
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-42,322
607
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-98,230
608
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-7,875
609
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610
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611
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612
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-26,850
613
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614
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615
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617
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618
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619
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