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
76
$80.1M 0.44%
172,594
-124,189
77
$79.6M 0.44%
360,678
+151,786
78
$78.4M 0.43%
163,112
+12,293
79
$78.1M 0.43%
394,980
-72,444
80
$77.8M 0.43%
300,383
-6,938
81
$77.8M 0.43%
1,072,780
-2,118,336
82
$75.5M 0.42%
988,560
-238,870
83
$74.8M 0.41%
850,793
-586,054
84
$72.6M 0.4%
681,290
-297,839
85
$70.6M 0.39%
294,312
+1,085
86
$70.5M 0.39%
1,810,077
-51,198
87
$68.9M 0.38%
407,104
+318,808
88
$68.6M 0.38%
788,886
+404,689
89
$68.3M 0.38%
178,029
-42,529
90
$66.9M 0.37%
127,555
+667
91
$66.5M 0.37%
1,536,951
+1,178,143
92
$66.5M 0.37%
339,101
+287,450
93
$65.1M 0.36%
378,962
-218,374
94
$64.7M 0.36%
3,227,368
-2,354,268
95
$62.4M 0.35%
1,046,723
-215,893
96
$59.4M 0.33%
657,124
-8,556
97
$59M 0.33%
2,111,420
+1,720,200
98
$58.1M 0.32%
676,550
-11,651
99
$57.9M 0.32%
1,225,929
-45,246
100
$57.9M 0.32%
198,580
+21,722
2 3
4
5 6