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
101
$54.3M 0.32%
489,981
+310,842
102
$54.1M 0.32%
182,614
+10,708
103
$53.7M 0.32%
797,030
+11,419
104
$47.4M 0.28%
208,892
+148,892
105
$47.3M 0.28%
414,833
+13,026
106
$45.6M 0.27%
230,081
-443
107
$45.6M 0.27%
419,557
-439,323
108
$44.2M 0.26%
1,529,661
+1,467,271
109
$43.2M 0.25%
224,435
-116,069
110
$42.6M 0.25%
515,137
-617
111
$40.6M 0.24%
385,150
+225,453
112
$40.4M 0.24%
180,750
-13,000
113
$39.9M 0.24%
+212,276
114
$39.7M 0.23%
101,704
-1,162
115
$38M 0.22%
1,090,310
-406,200
116
$37.9M 0.22%
473,335
-12,952
117
$37.3M 0.22%
400,292
+37,654
118
$36M 0.21%
360,401
+35,446
119
$36M 0.21%
1,078,335
-222,135
120
$35.6M 0.21%
884,889
+51,603
121
$35.2M 0.21%
438,762
-164,188
122
$34.7M 0.2%
138,506
+172
123
$34M 0.2%
146,937
-15,769
124
$33.8M 0.2%
51,218
-2,802
125
$33.8M 0.2%
231,716
+222,190
3 4
5
6 7