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
$17B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$109M
3
+$89.9M
4
BA icon
Boeing
BA
+$87.4M
5
ICE icon
Intercontinental Exchange
ICE
+$71M

Top Sells

1
+$67.5M
2
+$54.3M
3
+$47.7M
4
BABA icon
Alibaba
BABA
+$46.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.1M

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
1
$540M 3.18%
3,551,575
-33,091
2
$313M 1.84%
2,121,894
-4,290
3
$310M 1.82%
2,798,502
+812,916
4
$308M 1.81%
6,211,990
+74,710
5
$294M 1.73%
1,360,588
-49,192
6
$289M 1.7%
855,896
+12,336
7
$281M 1.65%
4,858,818
-20,973
8
$279M 1.64%
1,449,973
+123,835
9
$273M 1.61%
3,834,471
+1,866,399
10
$253M 1.49%
434,393
-5,856
11
$239M 1.41%
2,147,825
+120,427
12
$226M 1.33%
1,325,207
-31,472
13
$217M 1.28%
5,765,519
+467,022
14
$212M 1.25%
564,261
+48,474
15
$199M 1.18%
343,608
-546
16
$195M 1.15%
5,758,154
+1,430,694
17
$189M 1.11%
2,414,740
-43,080
18
$188M 1.11%
3,191,116
-80,528
19
$181M 1.07%
1,220,534
-17,119
20
$180M 1.06%
689,218
+335,123
21
$179M 1.05%
1,713,527
+410,428
22
$177M 1.04%
1,927,919
-39,098
23
$171M 1.01%
3,310,984
+1,055,707
24
$170M 1%
1,057,595
-39,164
25
$162M 0.95%
2,648,796
+719,088
1
2 3 4 5