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
State Street Health Care Select Sector SPDR ETF
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
176
$14.8M 0.08%
252,129
-39,759
177
$14.8M 0.08%
248,750
+80,265
178
$14.4M 0.08%
131,730
+34,134
179
$14.4M 0.08%
33,831
-7,596
180
$14.4M 0.08%
378,817
181
$14.2M 0.08%
172,686
+79,401
182
$14.2M 0.08%
+220,674
183
$13.9M 0.08%
241,049
+167,824
184
$13.8M 0.08%
176,635
-18,624
185
$13.3M 0.07%
25,418
-190
186
$13.1M 0.07%
422,705
-678
187
$13M 0.07%
618,942
-6,496
188
$12.8M 0.07%
83,986
+7,187
189
$12.7M 0.07%
+98,603
190
$12.6M 0.07%
253,504
+52,580
191
$12.4M 0.07%
+466,581
192
$12.1M 0.07%
158,595
+4,401
193
$11.7M 0.06%
499,613
194
$11.7M 0.06%
38,875
-252
195
$11.6M 0.06%
28,649
-390
196
$11.6M 0.06%
248,824
+15,284
197
$11.4M 0.06%
46,645
+275
198
$11.2M 0.06%
64,139
-14,391
199
$11M 0.06%
19,747
-505
200
$11M 0.06%
289,327
+20,623
6 7
8
9 10