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
Health Care Select Sector SPDR Fund
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
51
$106M 0.59%
1,689,016
-46,217
52
$106M 0.59%
922,606
+191,587
53
$102M 0.57%
380,175
-30,301
54
$102M 0.57%
6,390,513
+1,407,461
55
$102M 0.57%
1,273,292
+282,294
56
$101M 0.56%
1,075,331
+655,774
57
$100M 0.56%
172,723
-111,573
58
$99.9M 0.55%
208,801
-5,175
59
$99M 0.55%
582,886
+358,451
60
$98.8M 0.55%
315,835
-25,997
61
$95.5M 0.53%
466,280
-16,325
62
$95.4M 0.53%
757,767
+342,934
63
$90.7M 0.5%
343,865
+131,589
64
$90.6M 0.5%
2,540,821
-424,015
65
$90.1M 0.5%
2,772,315
-814,106
66
$89.9M 0.5%
886,837
-22,081
67
$89.8M 0.5%
1,404,878
+498,991
68
$88.6M 0.49%
616,066
-30,311
69
$88.1M 0.49%
1,715,448
+180,160
70
$87M 0.48%
886,757
+3,322
71
$86M 0.48%
242,227
-79,060
72
$85.5M 0.47%
645,260
-371,950
73
$84.4M 0.47%
1,682,563
+22,710
74
$84M 0.47%
82,614
-294
75
$80.4M 0.45%
1,409,389
-249,198
1 2
3
4 5