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
Health Care Select Sector SPDR Fund
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
151
$22.2M 0.12%
329,961
+2,898
152
$22.2M 0.12%
336,270
-5,349
153
$21.5M 0.12%
263,111
-1,699
154
$21.4M 0.12%
108,552
-2,917
155
$20.5M 0.11%
609,126
+372,297
156
$20.3M 0.11%
950,163
-237,875
157
$19.9M 0.11%
383,015
-2,233
158
$19.7M 0.11%
269,635
-43,281
159
$19.6M 0.11%
148,718
-43,782
160
$19.4M 0.11%
77,785
-69,152
161
$17.7M 0.1%
710,621
+192,343
162
$17.3M 0.1%
607,536
-15,050
163
$17.2M 0.1%
281,704
-275,402
164
$17.2M 0.1%
119,259
-5,289
165
$16.8M 0.09%
45,926
-494
166
$16.2M 0.09%
274,802
-1,939
167
$16.1M 0.09%
79,752
+11,586
168
$15.9M 0.09%
102,061
-11,209
169
$15.7M 0.09%
68,781
+2,240
170
$15.4M 0.09%
153,124
-53,991
171
$15.3M 0.08%
219,689
+144,436
172
$15.3M 0.08%
95,506
+1,246
173
$15.2M 0.08%
124,675
+2,042
174
$15.2M 0.08%
191,105
-20,569
175
$15.1M 0.08%
96,120
+12,942
5 6
7
8 9