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
201
$10.6M 0.05%
+55,729
202
$10.5M 0.05%
56,208
+20,785
203
$10.5M 0.05%
17,794
-130
204
$10.4M 0.05%
389,473
-73,541
205
$10.4M 0.05%
45,762
+3,277
206
$10.4M 0.05%
223,348
-41,241
207
$10.4M 0.05%
40,820
-1,065
208
$10.2M 0.05%
90,702
+1,846
209
$9.97M 0.05%
+189,328
210
$9.84M 0.05%
130,025
-173,479
211
$9.62M 0.05%
136,786
-231,301
212
$9.58M 0.05%
16,824
-194
213
$9.47M 0.05%
16,544
-3,292
214
$9.42M 0.05%
+176,593
215
$9.31M 0.05%
+321,860
216
$9.27M 0.05%
110,188
-11,610
217
$9.17M 0.05%
204,363
-106,468
218
$9.15M 0.05%
+45,410
219
$9.07M 0.05%
166,860
+49,837
220
$8.85M 0.04%
100,886
+1,555
221
$8.8M 0.04%
123,809
-3,223
222
$8.36M 0.04%
47,438
-8,357
223
$7.88M 0.04%
+216,120
224
$7.87M 0.04%
+253,566
225
$7.84M 0.04%
62,263
-31,056
7 8
9
10 11