AM

AGF Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$317M
3
+$270M
4
AES icon
AES
AES
+$265M
5
AMZN icon
Amazon
AMZN
+$250M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.21%
2 Industrials 14.34%
3 Technology 11.74%
4 Energy 11.17%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 2.52%
+2,977,039
2
$317M 2.3%
+597,008
3
$270M 1.96%
+1,801,781
4
$265M 1.92%
+9,199,762
5
$250M 1.82%
+2,980,891
6
$249M 1.8%
+1,775,389
7
$230M 1.67%
+2,154,376
8
$196M 1.43%
+1,578,131
9
$193M 1.4%
+2,639,538
10
$183M 1.33%
+2,832,756
11
$183M 1.33%
+4,679,030
12
$179M 1.3%
+744,988
13
$179M 1.3%
+1,899,504
14
$177M 1.29%
+1,957,338
15
$159M 1.15%
+5,726,710
16
$158M 1.15%
+730,559
17
$155M 1.13%
+669,946
18
$145M 1.06%
+261,476
19
$142M 1.03%
+260,554
20
$142M 1.03%
+1,044,454
21
$140M 1.01%
+731,241
22
$140M 1.01%
+526,710
23
$139M 1.01%
+861,954
24
$139M 1.01%
+9,116,685
25
$131M 0.95%
+2,227,240
1
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