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
$19.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$71.3M
3
+$58.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$54.3M
5
ETN icon
Eaton
ETN
+$52.7M

Top Sells

1
+$72M
2
+$67.9M
3
+$64.4M
4
UNH icon
UnitedHealth
UNH
+$47.6M
5
RCI icon
Rogers Communications
RCI
+$46.2M

Sector Composition

1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.7M 0.08%
87,428
+625
177
$15.6M 0.08%
40,141
-49
178
$15.5M 0.08%
97,482
+7,596
179
$15.3M 0.08%
418,521
180
$15M 0.08%
160,196
181
$14.4M 0.07%
299,976
+111,836
182
$14.4M 0.07%
+93,319
183
$14M 0.07%
42,000
+16,175
184
$14M 0.07%
78,208
+319
185
$13.9M 0.07%
55,795
+29,561
186
$13.7M 0.07%
81,790
-1,878
187
$13.5M 0.07%
23,567
-150
188
$13.4M 0.07%
264,589
-969
189
$13.3M 0.07%
26,314
+672
190
$12.7M 0.06%
109,902
+18,633
191
$12.5M 0.06%
98,554
192
$12.3M 0.06%
495,761
193
$12.3M 0.06%
84,359
+1,716
194
$12.3M 0.06%
80,749
-36,895
195
$12.2M 0.06%
180,367
-664
196
$12.1M 0.06%
545,126
-449,431
197
$12M 0.06%
395,641
-3,699
198
$11.8M 0.06%
+365,376
199
$11.8M 0.06%
263,710
+3,058
200
$11.7M 0.06%
121,798
+725
6 7
8
9 10