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
101
$56.2M 0.31%
243,250
+13,169
102
$55.9M 0.31%
610,643
-18,931
103
$54M 0.3%
797,094
+64
104
$52.1M 0.29%
+281,843
105
$51M 0.28%
180,787
-1,827
106
$50M 0.28%
247,767
+126,462
107
$49.2M 0.27%
141,518
-53,217
108
$49.1M 0.27%
+50,577
109
$48.8M 0.27%
157,413
-510
110
$47.2M 0.26%
+150,994
111
$46.8M 0.26%
+207,344
112
$46.1M 0.26%
461,795
-53,342
113
$44.7M 0.25%
180,665
-85
114
$43.4M 0.24%
286,236
-168,570
115
$42.8M 0.24%
1,162,536
+72,226
116
$42.6M 0.24%
513,375
-15,456
117
$42.3M 0.23%
733,516
+149,262
118
$42.2M 0.23%
447,878
+47,586
119
$41.9M 0.23%
443,827
-275,475
120
$41.6M 0.23%
1,147,377
+146,126
121
$41.5M 0.23%
105,510
+3,806
122
$40.4M 0.22%
461,899
-11,436
123
$40.1M 0.22%
269,389
+26,661
124
$40.1M 0.22%
344,639
-15,762
125
$38.8M 0.21%
1,049,285
-29,050
3 4
5
6 7