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
701
– –
-2,838
702
– –
-1,927,919
703
– –
-5,204
704
– –
-85,276
705
– –
-1,992
706
– –
-64,378
707
– –
-81,368
708
– –
-25,546
709
– –
-1,921
710
– –
-6,370,175
711
– –
-13,548
712
– –
-496,126
713
– –
-6,750
714
– –
-21,869
715
– –
-4,923
716
– –
-3,405
717
– –
-1,852
718
– –
-66,941
719
– –
-70,035
720
– –
-39,394
721
– –
-19,486
722
– –
-69,716
723
– –
-3,205
724
– –
-207,866
725
– –
-8,615
26 27 28
29
30