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
126
$32.8M 0.19%
557,106
-145,942
127
$32.6M 0.19%
645,000
+584,846
128
$32.3M 0.19%
528,831
+122,767
129
$31.4M 0.19%
184,478
-5,142
130
$31.2M 0.18%
242,728
+26,715
131
$30.8M 0.18%
340,787
+335,630
132
$30.5M 0.18%
594,920
+7,904
133
$29M 0.17%
584,254
-171,256
134
$28.9M 0.17%
121,305
+93,925
135
$28.8M 0.17%
1,001,251
+791,452
136
$28.7M 0.17%
123,445
+1,844
137
$28.6M 0.17%
235,456
-61,423
138
$28.6M 0.17%
+384,197
139
$27.9M 0.16%
646,247
-30,470
140
$27.8M 0.16%
192,500
+63,759
141
$27.2M 0.16%
237,436
+94,218
142
$27M 0.16%
341,619
+87,766
143
$26.3M 0.16%
1,188,038
+754,648
144
$25.3M 0.15%
484,992
-295
145
$25M 0.15%
189,269
+662
146
$25M 0.15%
30,981
+9,220
147
$24.7M 0.15%
91,345
+86,163
148
$24.2M 0.14%
431,390
-14,450
149
$24.1M 0.14%
111,469
+10,135
150
$23.5M 0.14%
167,087
+49,874
4 5
6
7 8