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
151
$19.5M 0.1%
818,781
+121,540
152
$19.4M 0.1%
476,816
+213,106
153
$19.3M 0.1%
80,126
+6,055
154
$19.2M 0.1%
205,562
+33,633
155
$18.7M 0.09%
213,320
+5,930
156
$18.4M 0.09%
116,091
+17,537
157
$17.6M 0.09%
35,357
-1,034
158
$17.4M 0.09%
313,972
+9,745
159
$17.4M 0.09%
163,781
+3,585
160
$16.6M 0.08%
238,035
+88,795
161
$16.5M 0.08%
431,465
-2,157,019
162
$16.5M 0.08%
541,730
-2,526
163
$16.2M 0.08%
131,879
-20,253
164
$15.8M 0.08%
248,865
-5,654
165
$15.8M 0.08%
361,427
+61,451
166
$15.7M 0.08%
68,149
-10,796
167
$15.6M 0.08%
77,046
-20,436
168
$15.5M 0.08%
+117,291
169
$15.5M 0.08%
64,775
+29,104
170
$15.5M 0.08%
41,885
+1,744
171
$14.7M 0.07%
418,521
172
$14.7M 0.07%
59,599
+1,361
173
$14.7M 0.07%
523,436
+871
174
$14.6M 0.07%
93,939
+9,580
175
$13.8M 0.07%
23,512
-55
5 6
7
8 9