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
State Street Health Care Select Sector SPDR ETF
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
126
$38.6M 0.21%
142,662
+4,156
127
$37M 0.21%
343,951
+3,164
128
$35.7M 0.2%
1,671,557
+141,896
129
$34.9M 0.19%
47,610
-3,608
130
$34.7M 0.19%
222,657
+74,483
131
$34.5M 0.19%
200,266
+33,179
132
$33.2M 0.18%
+508,176
133
$33.2M 0.18%
254,742
+23,026
134
$33M 0.18%
180,523
-3,955
135
$31.9M 0.18%
384,634
-54,128
136
$31.6M 0.18%
126,660
+3,215
137
$31.3M 0.17%
577,520
-17,400
138
$29.9M 0.17%
231,045
-6,391
139
$28.8M 0.16%
686,346
-198,543
140
$28.6M 0.16%
34,612
+3,631
141
$27.1M 0.15%
324,147
-61,003
142
$27M 0.15%
400,785
+147,093
143
$26.6M 0.15%
182,841
+68,642
144
$26M 0.14%
91,277
+80,705
145
$24.9M 0.14%
425,193
-6,197
146
$24.6M 0.14%
471,642
-13,350
147
$24.3M 0.13%
632,869
-12,131
148
$23.7M 0.13%
553,838
-92,409
149
$23M 0.13%
187,188
-48,268
150
$22.5M 0.12%
567,518
+404,533
4 5
6
7 8