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
51
$106M 0.63%
731,019
-125,117
52
$106M 0.62%
979,129
-12,341
53
$102M 0.6%
599,413
-3,899
54
$101M 0.6%
646,377
+214,745
55
$101M 0.6%
482,605
+2,535
56
$101M 0.59%
321,287
-29,922
57
$100M 0.59%
213,976
-5,020
58
$96.7M 0.57%
531,109
-10,415
59
$95.5M 0.56%
1,658,587
-50,340
60
$94.5M 0.56%
736,041
+552,644
61
$93.4M 0.55%
2,964,836
+578,966
62
$93.3M 0.55%
521,887
+17,537
63
$93.2M 0.55%
5,581,636
+2,823,063
64
$92.8M 0.55%
467,424
+85,475
65
$91.8M 0.54%
1,535,288
+734,549
66
$89.2M 0.53%
597,336
+72,644
67
$89M 0.52%
4,983,052
-800,232
68
$88.4M 0.52%
1,227,430
+41,015
69
$87.1M 0.51%
139,388
-5,791
70
$85.3M 0.5%
908,918
-35,284
71
$85.2M 0.5%
374,355
-33,828
72
$82.3M 0.49%
341,832
-17,047
73
$81.7M 0.48%
883,435
+64
74
$79.5M 0.47%
1,659,853
-121,362
75
$76.4M 0.45%
220,558
-17,892
1 2
3
4 5