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
76
$80.1M 0.4%
665,329
+79,449
77
$77.9M 0.39%
165,921
-5,494
78
$76.6M 0.38%
740,576
+91,640
79
$74.7M 0.37%
462,241
+174,546
80
$74.4M 0.37%
1,532,352
+98,290
81
$74.3M 0.37%
433,278
+56,130
82
$74.1M 0.37%
274,731
-11,140
83
$73.8M 0.37%
1,544,202
-29,995
84
$73M 0.36%
2,295,853
-782,825
85
$71.4M 0.36%
114,787
-7,051
86
$70.7M 0.35%
1,306,469
-379,165
87
$70.4M 0.35%
510,696
-24,003
88
$70.3M 0.35%
726,078
-642,785
89
$69.5M 0.35%
133,526
-29,704
90
$66.3M 0.33%
188,495
-7,886
91
$60.9M 0.3%
1,032,474
-1,596,422
92
$60.5M 0.3%
1,486,083
-26,361
93
$57.5M 0.29%
730,859
-184,850
94
$55.7M 0.28%
423,017
-278,951
95
$55.4M 0.28%
+1,487,853
96
$55.1M 0.27%
857,035
-53,711
97
$54.3M 0.27%
999,213
-456,604
98
$53.8M 0.27%
891,554
+820,696
99
$53.5M 0.27%
157,516
+4,429
100
$51.6M 0.26%
750,971
+266,381
2 3
4
5 6