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
126
$34.3M 0.17%
607,064
+45,901
127
$32.8M 0.16%
559,196
-114,803
128
$32.5M 0.16%
127,944
-3,856
129
$32M 0.16%
121,161
+621
130
$31.7M 0.16%
168,789
+42,781
131
$31.2M 0.16%
1,175,844
-87,667
132
$30.7M 0.15%
397,097
-4,082
133
$29.2M 0.15%
30,950
+9,396
134
$29.1M 0.14%
61,503
-15,138
135
$28.8M 0.14%
217,921
-151,109
136
$27.7M 0.14%
141,261
-1,239
137
$26.4M 0.13%
210,363
-70,684
138
$25.8M 0.13%
372,168
-837
139
$25.7M 0.13%
325,131
-48,439
140
$25.3M 0.13%
84,253
+5,756
141
$23.8M 0.12%
187,369
-29,269
142
$23.3M 0.12%
130,583
+52,375
143
$22.6M 0.11%
553,707
+25,209
144
$22.6M 0.11%
86,660
-60,774
145
$22.1M 0.11%
269,723
+21,491
146
$21.5M 0.11%
104,653
+17,225
147
$21.4M 0.11%
372,655
-8,970
148
$21.3M 0.11%
430,580
-4,504
149
$20.9M 0.1%
89,203
-195
150
$20.7M 0.1%
112,671
+36,354
4 5
6
7 8