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
201
$10.7M 0.06%
33,000
+15,000
202
$10.6M 0.06%
267,766
-287,446
203
$10.6M 0.06%
272,442
+261,010
204
$10.3M 0.06%
+146,432
205
$10.2M 0.06%
311,240
+19,102
206
$10.1M 0.06%
29,479
+543
207
$10.1M 0.06%
19,244
-207
208
$10.1M 0.06%
87,419
-3,926
209
$10M 0.06%
26,473
+18,102
210
$10M 0.06%
76,268
+25,422
211
$9.98M 0.06%
147,119
+86,689
212
$9.93M 0.06%
182,296
+42,625
213
$9.91M 0.05%
83,154
-406,827
214
$9.77M 0.05%
63,373
-358,412
215
$9.67M 0.05%
1,576,923
+636,662
216
$9.22M 0.05%
56,115
+10,370
217
$9.18M 0.05%
+26,370
218
$9.11M 0.05%
199,109
+62,733
219
$9.07M 0.05%
126,436
-5,456
220
$9.06M 0.05%
115,870
221
$8.94M 0.05%
189,747
+18,755
222
$8.9M 0.05%
226,579
-19,918
223
$8.87M 0.05%
72,073
-1,266
224
$8.68M 0.05%
100,820
+17,448
225
$8.6M 0.05%
50,412
-23,079
7 8
9
10 11