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
$19.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$71.3M
3
+$58.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$54.3M
5
ETN icon
Eaton
ETN
+$52.7M

Top Sells

1
+$72M
2
+$67.9M
3
+$64.4M
4
UNH icon
UnitedHealth
UNH
+$47.6M
5
RCI icon
Rogers Communications
RCI
+$46.2M

Sector Composition

1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.3%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 3.91%
6,349,737
+133,805
2
$630M 3.19%
3,379,635
+66,447
3
$510M 2.58%
575,953
+47,791
4
$429M 2.17%
872,636
-7,047
5
$412M 2.09%
4,917,121
+69,590
6
$352M 1.78%
5,098,352
+337,253
7
$337M 1.71%
1,491,576
-58,827
8
$335M 1.7%
2,088,447
-119,589
9
$320M 1.62%
2,611,163
+30,696
10
$317M 1.61%
2,258,380
-172,884
11
$289M 1.46%
1,772,872
+22,262
12
$264M 1.34%
2,224,856
-20,537
13
$252M 1.28%
965,441
+15,496
14
$244M 1.23%
7,137,381
+1,129,630
15
$243M 1.23%
936,192
+14,968
16
$239M 1.21%
508,602
+3,945
17
$231M 1.17%
537,853
-12,343
18
$230M 1.17%
772,074
+17,764
19
$220M 1.12%
414,414
+7,122
20
$216M 1.1%
1,048,794
-4,992
21
$209M 1.06%
4,820,142
+264,235
22
$200M 1.01%
223,487
+1,660
23
$189M 0.96%
686,512
+174,178
24
$180M 0.91%
634,507
+2,748
25
$177M 0.9%
668,251
+3,768
1
2 3 4 5