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
$20.1B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$247M
3
+$193M
4
AVGO icon
Broadcom
AVGO
+$181M
5
UNH icon
UnitedHealth
UNH
+$105M

Top Sells

1
+$228M
2
+$152M
3
+$106M
4
ZTS icon
Zoetis
ZTS
+$98.5M
5
NTR icon
Nutrien
NTR
+$94.2M

Sector Composition

1 Technology 17.98%
2 Financials 16.84%
3 Industrials 11.21%
4 Healthcare 10.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.54%
2,839,440
-412,586
52
$109M 0.54%
591,343
+16,514
53
$109M 0.54%
1,395,850
+905,328
54
$109M 0.54%
921,396
+194,343
55
$106M 0.53%
219,143
-16,832
56
$106M 0.53%
499,683
+68,727
57
$106M 0.53%
980,773
-614,936
58
$105M 0.52%
1,100,293
+3,511
59
$105M 0.52%
466,924
+68,242
60
$105M 0.52%
269,118
+62,974
61
$103M 0.51%
190,475
+604
62
$102M 0.51%
2,779,212
+117,117
63
$101M 0.5%
1,694,580
+88,494
64
$100M 0.5%
466,443
-28,671
65
$100M 0.5%
1,379,922
+24,811
66
$97.1M 0.48%
2,199,116
-80,456
67
$95.7M 0.48%
1,034,527
+1,010,825
68
$93.1M 0.46%
871,893
+5,660
69
$90.5M 0.45%
53,242
-21,161
70
$86.2M 0.43%
265,780
-96,129
71
$85.8M 0.43%
310,612
+25,885
72
$83.7M 0.42%
1,167,469
+447,663
73
$83.5M 0.42%
180,622
+27,254
74
$83M 0.41%
573,876
-25,865
75
$82.2M 0.41%
363,949
-87,839
1 2
3
4 5