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
151
$22.5M 0.13%
56,247
+5,069
152
$22.2M 0.13%
555,212
+18,545
153
$21.3M 0.13%
148,174
+43,917
154
$21.1M 0.12%
327,063
-18,300
155
$20.7M 0.12%
312,916
-12,922
156
$19M 0.11%
211,674
-101,719
157
$18.9M 0.11%
496,126
-445,177
158
$18.2M 0.11%
41,427
+543
159
$17.4M 0.1%
88,296
+42,547
160
$17.2M 0.1%
+622,586
161
$16.9M 0.1%
385,248
-34,544
162
$16.8M 0.1%
207,115
-33,509
163
$16.8M 0.1%
124,548
164
$16.5M 0.1%
149,741
-4,259
165
$15.8M 0.09%
457,704
+95,316
166
$15.7M 0.09%
63,311
+15,692
167
$15.7M 0.09%
114,199
+67,457
168
$15.6M 0.09%
358,808
+111,247
169
$15.5M 0.09%
122,633
+68,479
170
$15.4M 0.09%
113,270
+21,944
171
$15.3M 0.09%
276,741
-8,259
172
$15.3M 0.09%
291,888
+245,940
173
$15M 0.09%
518,278
+14,367
174
$15M 0.09%
164,063
-351,310
175
$14.9M 0.09%
79,270
+7,840
5 6
7
8 9