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
$18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$144M
3
+$109M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$78.7M
5
LLY icon
Eli Lilly
LLY
+$73.8M

Top Sells

1
+$301M
2
+$177M
3
+$154M
4
PWR icon
Quanta Services
PWR
+$139M
5
SONY icon
Sony
SONY
+$121M

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
676
– –
-8,615
677
– –
-9,343
678
– –
-13,473
679
– –
-17,031
680
– –
-276,000
681
– –
-19,249
682
– –
-58,496
683
– –
-739,268
684
– –
-765
685
– –
-1,065
686
– –
-36,385
687
– –
-26,771
688
– –
-36,558
689
– –
-10,572
690
– –
-30,966
691
– –
-6,849
692
– –
-15,349
693
– –
-13,780
694
– –
-84,309
695
– –
-86,130
696
– –
-15,609
697
– –
-2,610
698
– –
-29,824
699
– –
-3,319
700
– –
-3,943
26 27
28
29 30