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
$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
Health Care Select Sector SPDR Fund
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
1
$641M 3.55%
3,554,520
+2,945
2
$556M 3.08%
6,148,150
-63,840
3
$412M 2.28%
529,214
+94,821
4
$342M 1.9%
858,172
+2,276
5
$332M 1.84%
4,854,377
-4,441
6
$332M 1.84%
1,592,711
+142,738
7
$283M 1.57%
2,202,434
+54,609
8
$275M 1.52%
4,648,708
+814,237
9
$273M 1.52%
1,989,520
+1,253,479
10
$255M 1.41%
407,061
+63,453
11
$253M 1.4%
2,750,926
-47,576
12
$246M 1.36%
1,218,478
-2,056
13
$223M 1.24%
536,354
-27,907
14
$217M 1.2%
2,230,440
-184,300
15
$215M 1.19%
827,111
-533,477
16
$212M 1.17%
1,312,364
-12,843
17
$211M 1.17%
5,674,510
-83,644
18
$188M 1.04%
5,075,382
-690,137
19
$186M 1.03%
1,465,613
-5,521
20
$186M 1.03%
2,722,811
+2,856
21
$172M 0.95%
1,052,001
-5,594
22
$169M 0.94%
222,170
-1,007
23
$168M 0.93%
665,176
+109,354
24
$163M 0.91%
372,813
+452
25
$163M 0.9%
626,423
+4,320
1
2 3 4 5