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
$13.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$317M
3
+$270M
4
AES icon
AES
AES
+$265M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.21%
2 Industrials 14.34%
3 Technology 11.74%
4 Energy 11.17%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.6M 0.43%
+1,564,142
77
$59M 0.43%
+151,485
78
$57.2M 0.42%
+328,463
79
$54.9M 0.4%
+349,987
80
$54.1M 0.39%
+1,330,379
81
$53.7M 0.39%
+451,713
82
$53.6M 0.39%
+589,630
83
$49.6M 0.36%
+175,137
84
$49.5M 0.36%
+1,066,258
85
$48.1M 0.35%
+186,694
86
$48M 0.35%
+543,595
87
$47.5M 0.34%
+700,570
88
$47M 0.34%
+943,549
89
$46.6M 0.34%
+358,574
90
$44.9M 0.33%
+623,572
91
$44.2M 0.32%
+474,236
92
$43.9M 0.32%
+157,073
93
$43.1M 0.31%
+161,657
94
$41.8M 0.3%
+425,800
95
$41.1M 0.3%
+529,528
96
$40.1M 0.29%
+125,648
97
$40M 0.29%
+2,064,092
98
$39.4M 0.29%
+86,288
99
$39.1M 0.28%
+354,764
100
$38.2M 0.28%
+115,523
2 3
4
5 6