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
676
-7,300
677
-62,447
678
-59,608
679
-29,945
680
-600,000
681
-2,370
682
-11,830
683
-2,429
684
-4,891
685
-3,319
686
-74,840
687
-105,262
688
-245,583
689
-17,970
690
-17,438
691
-110,593
692
-1,327
693
-906,018
694
-27,085
695
-58,925
696
-489
697
-15,436
698
-14,084
699
-29,945
700
-99,239