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
$19.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$71.3M
3
+$58.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$54.3M
5
ETN icon
Eaton
ETN
+$52.7M

Top Sells

1
+$72M
2
+$67.9M
3
+$64.4M
4
UNH icon
UnitedHealth
UNH
+$47.6M
5
RCI icon
Rogers Communications
RCI
+$46.2M

Sector Composition

1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.4M 0.3%
153,087
-3,987
102
$56.5M 0.29%
1,512,444
+21,483
103
$56.3M 0.29%
910,746
-100,355
104
$56.2M 0.28%
96,107
-81,375
105
$55.9M 0.28%
1,409,642
+1,206,001
106
$54.3M 0.27%
617,939
+185,899
107
$49.5M 0.25%
1,657,717
+493,771
108
$49.5M 0.25%
287,695
+34,405
109
$49.1M 0.25%
177,250
-135
110
$47.8M 0.24%
369,030
-62,702
111
$47.5M 0.24%
147,434
-1,550
112
$47.2M 0.24%
154,936
-39,213
113
$44.8M 0.23%
50,545
-275
114
$44.5M 0.23%
324,925
+213,410
115
$43.5M 0.22%
1,038,466
+203
116
$43.4M 0.22%
1,045,052
+108,009
117
$42.3M 0.21%
259,879
-30,006
118
$41.8M 0.21%
297,674
+29,522
119
$40.8M 0.21%
239,561
-25,527
120
$39.5M 0.2%
490,522
-236,716
121
$38.8M 0.2%
356,150
+17,417
122
$37.3M 0.19%
443,078
-9,087
123
$37.2M 0.19%
131,800
+749
124
$37.1M 0.19%
673,999
+373,915
125
$37M 0.19%
507,939
+247,887
3 4
5
6 7