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
676
– –
-87,975
677
– –
-16,208
678
– –
-2,969
679
– –
-2,909
680
– –
-24,458
681
– –
-65,900
682
– –
-33,650
683
– –
-13,551
684
– –
-16,475
685
– –
-235,629
686
– –
-8,383
687
– –
-40,828
688
– –
-18,152
689
– –
-4,430
690
– –
-267
691
– –
-2,272
692
– –
-2,436
693
– –
-2,240
694
– –
-11,959
695
– –
-7,108
696
– –
-98,528
697
– –
-134,968
698
– –
-2,837
699
– –
-3,261
700
– –
-12,712
26 27
28
29 30