AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
+$112M
2
+$96M
3
+$71.7M
4
RY icon
Royal Bank of Canada
RY
+$71.6M
5
ICE icon
Intercontinental Exchange
ICE
+$62.7M

Top Sells

1
+$63.5M
2
+$49.1M
3
+$47.7M
4
NKE icon
Nike
NKE
+$47.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.2M

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
201
$9.99M 0.06%
233,540
-634,296
202
$9.55M 0.06%
73,491
+23,142
203
$9.54M 0.06%
39,127
+563
204
$9.29M 0.05%
19,451
-190
205
$9.27M 0.05%
83,178
+48,858
206
$9.25M 0.05%
292,138
+9,646
207
$9.25M 0.05%
131,892
-63,088
208
$9.05M 0.05%
268,704
+197,532
209
$9.02M 0.05%
168,485
+49,938
210
$9M 0.05%
28,936
+124
211
$8.95M 0.05%
200,924
+59,553
212
$8.9M 0.05%
+29,039
213
$8.89M 0.05%
235,629
-10,541
214
$8.73M 0.05%
31,893
-105
215
$8.73M 0.05%
51,198
+874
216
$8.68M 0.05%
978,562
-172,547
217
$8.57M 0.05%
246,497
-113,739
218
$8.57M 0.05%
+136,066
219
$8.44M 0.05%
170,992
-12,473
220
$8.42M 0.05%
52,876
-38,246
221
$8.39M 0.05%
86,465
+18,120
222
$8.26M 0.05%
139,671
-3,748
223
$8.11M 0.05%
391,220
-8,780
224
$8.02M 0.05%
93,722
-7,376
225
$8.01M 0.05%
115,870
-3,285
7 8
9
10 11