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
601
$358K ﹤0.01%
2,778
-1,770,094
602
$347K ﹤0.01%
274
-680
603
$335K ﹤0.01%
+4,196
604
$325K ﹤0.01%
4,234
+250
605
$325K ﹤0.01%
+13,958
606
$320K ﹤0.01%
+46,167
607
$308K ﹤0.01%
+2,204
608
$305K ﹤0.01%
+1,740
609
$291K ﹤0.01%
+2,036
610
$265K ﹤0.01%
+5,086
611
$258K ﹤0.01%
+1,808
612
$254K ﹤0.01%
2,044
-21,447
613
$240K ﹤0.01%
2,255
614
$227K ﹤0.01%
10,316
615
$219K ﹤0.01%
2,395
-252
616
$213K ﹤0.01%
+22,700
617
$213K ﹤0.01%
+2,844
618
$213K ﹤0.01%
3,246
-1,336,869
619
$210K ﹤0.01%
+2,092
620
$207K ﹤0.01%
+1,161
621
$207K ﹤0.01%
3,200
+100
622
$204K ﹤0.01%
5,383
-357
623
$203K ﹤0.01%
5,340
-6,851
624
$139K ﹤0.01%
+13,451
625
– –
-741,338
23 24
25
26 27