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
626
$332K ﹤0.01%
3,223
-89
627
$325K ﹤0.01%
+1,094
628
$319K ﹤0.01%
8,000
+300
629
$313K ﹤0.01%
10,280
+243
630
$304K ﹤0.01%
4,560
631
$297K ﹤0.01%
765
-1,195
632
$296K ﹤0.01%
3,016
-87
633
$294K ﹤0.01%
4,294
-126
634
$292K ﹤0.01%
2,655
-671
635
$285K ﹤0.01%
2,027
-53
636
$282K ﹤0.01%
+2,969
637
$280K ﹤0.01%
+1,065
638
$271K ﹤0.01%
918
639
$263K ﹤0.01%
3,400
-1,000
640
$261K ﹤0.01%
+17,031
641
$259K ﹤0.01%
+4,967
642
$252K ﹤0.01%
+31,395
643
$246K ﹤0.01%
12,712
-336
644
$246K ﹤0.01%
6,849
-45,941
645
$240K ﹤0.01%
4,024
-117
646
$231K ﹤0.01%
+69,960
647
$228K ﹤0.01%
+21,869
648
$212K ﹤0.01%
5,110
-24,644
649
$211K ﹤0.01%
+8,630
650
$200K ﹤0.01%
+3,261
24 25
26
27 28