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
176
$14.8M 0.09%
113,402
-3,598
177
$14.6M 0.09%
253,692
-1,448
178
$14.2M 0.08%
66,541
-2,407
179
$13.8M 0.08%
378,817
-143,463
180
$13.5M 0.08%
195,259
+42,159
181
$13.3M 0.08%
78,530
-2,037
182
$13.1M 0.08%
+207,866
183
$12.7M 0.07%
264,810
+39,673
184
$12.5M 0.07%
625,438
+135,121
185
$12.5M 0.07%
94,260
-4,833
186
$12.4M 0.07%
739,268
+121,593
187
$12.2M 0.07%
25,608
-624
188
$12.1M 0.07%
69,716
-2,284
189
$11.9M 0.07%
46,420
+16,420
190
$11.9M 0.07%
68,166
-1,888
191
$11.9M 0.07%
423,383
-5,161
192
$11.7M 0.07%
86,130
-115,617
193
$11.2M 0.07%
97,596
+20,187
194
$11.1M 0.07%
154,194
-2,358
195
$10.8M 0.06%
76,799
-5,410
196
$10.6M 0.06%
499,613
-25,387
197
$10.5M 0.06%
236,991
-202,896
198
$10.3M 0.06%
20,252
-12
199
$10.2M 0.06%
46,370
-515
200
$10.2M 0.06%
236,829
+72,528
6 7
8
9 10