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
101
$50.7M 0.25%
215,322
+273
102
$50.5M 0.25%
589,107
-28,832
103
$49.6M 0.25%
1,661,858
+4,141
104
$47.4M 0.24%
164,215
-13,035
105
$46.5M 0.23%
102,679
-27,553
106
$44M 0.22%
151,930
-3,006
107
$43.4M 0.22%
1,169,377
+124,325
108
$42.8M 0.21%
972,980
-436,662
109
$41M 0.2%
420,913
+52,679
110
$40.2M 0.2%
361,087
+8,584
111
$40M 0.2%
1,080,853
+929,206
112
$39M 0.19%
597,163
+89,224
113
$39M 0.19%
658,993
-25,099
114
$38.9M 0.19%
233,701
-5,860
115
$38.8M 0.19%
1,023,212
-15,254
116
$38.4M 0.19%
+362,266
117
$38.4M 0.19%
338,004
+71,132
118
$37.8M 0.19%
132,401
-121,047
119
$37.5M 0.19%
277,465
-47,460
120
$37.2M 0.19%
521,576
+78,498
121
$37.2M 0.18%
+655,727
122
$36.7M 0.18%
1,588,410
+1,540,777
123
$35.5M 0.18%
329,882
+27,944
124
$35.1M 0.17%
184,462
+102,672
125
$35M 0.17%
38,208
-12,337
3 4
5
6 7