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
76
$70.1M 0.41%
839,794
-808,503
77
$69.5M 0.41%
307,321
-11,273
78
$69.4M 0.41%
990,998
-11,633
79
$69.2M 0.41%
1,262,616
-230,482
80
$68.7M 0.4%
149,192
-117,910
81
$68.7M 0.4%
82,908
-662
82
$67M 0.39%
454,806
-65,072
83
$65.9M 0.39%
150,819
+12,868
84
$64.8M 0.38%
1,861,275
-115,880
85
$64M 0.38%
293,227
-15,335
86
$63.8M 0.38%
123,957
+18,075
87
$62.9M 0.37%
461,106
+16,802
88
$61.7M 0.36%
421,785
-68,001
89
$61.4M 0.36%
126,888
-1,397
90
$60.7M 0.36%
194,735
-13,060
91
$60.3M 0.36%
719,302
+23,923
92
$59.2M 0.35%
629,574
-2,468
93
$58.9M 0.35%
1,271,175
+694,437
94
$58.5M 0.34%
665,680
+5,317
95
$57.2M 0.34%
163,031
-7,977
96
$56.8M 0.33%
688,201
-17,276
97
$56.3M 0.33%
157,923
+101,277
98
$56M 0.33%
1,075,757
+1,049,810
99
$55M 0.32%
905,887
-35,946
100
$54.9M 0.32%
176,858
-18,334
2 3
4
5 6