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
626
$280K ﹤0.01%
4,056
-7,454
627
$237K ﹤0.01%
+2,354
628
$236K ﹤0.01%
+7,803
629
$233K ﹤0.01%
3,000
-400
630
$232K ﹤0.01%
+4,076
631
$226K ﹤0.01%
+3,365
632
$226K ﹤0.01%
984
-10,822
633
$225K ﹤0.01%
+60,689
634
$220K ﹤0.01%
+52,097
635
$216K ﹤0.01%
+15,707
636
$214K ﹤0.01%
2,026
-3,601
637
$211K ﹤0.01%
8,630
638
$207K ﹤0.01%
+1,469
639
$206K ﹤0.01%
+700
640
$206K ﹤0.01%
+14,646
641
$205K ﹤0.01%
1,374
-6,377
642
$136K ﹤0.01%
10,906
-809
643
– –
-111,801
644
– –
-276,000
645
– –
-19,249
646
– –
-58,496
647
– –
-739,268
648
– –
-31,395
649
– –
-164,063
650
– –
-14,771
24 25
26
27 28