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
176
$13.5M 0.07%
216,515
-45,461
177
$13.5M 0.07%
65,214
-1,329
178
$13M 0.06%
135,857
+4,819
179
$12.8M 0.06%
145,138
-190
180
$12.7M 0.06%
108,691
-29,977
181
$12.5M 0.06%
+332,706
182
$12.4M 0.06%
+29,316
183
$12.2M 0.06%
331,773
-165,772
184
$12.1M 0.06%
872,409
-1,256,124
185
$12M 0.06%
549,275
+4,149
186
$11.7M 0.06%
410,113
+14,472
187
$11.7M 0.06%
102,947
+3,861
188
$11.6M 0.06%
413,595
+61,707
189
$11.5M 0.06%
127,867
+9,850
190
$11.5M 0.06%
79,192
+8,273
191
$11.5M 0.06%
29,183
-12,817
192
$11.3M 0.06%
1,396,581
+684,380
193
$11.3M 0.06%
27,487
-291
194
$11M 0.05%
21,560
+2,875
195
$10.9M 0.05%
396,386
-37,262
196
$10.9M 0.05%
100,788
-9,114
197
$10.8M 0.05%
145,347
+10,194
198
$10.7M 0.05%
+38,603
199
$10.7M 0.05%
60,217
+834
200
$10.6M 0.05%
266,492
-144,651
6 7
8
9 10