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
$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
1
$909M 4.52%
6,770,884
+421,147
2
$756M 3.76%
3,443,910
+64,275
3
$594M 2.96%
2,555,694
+1,064,118
4
$461M 2.29%
597,165
+21,212
5
$438M 2.18%
838,648
-33,988
6
$428M 2.13%
4,797,121
-120,000
7
$407M 2.03%
1,756,755
+782,527
8
$370M 1.84%
2,379,290
-231,873
9
$320M 1.59%
2,149,682
+61,235
10
$319M 1.58%
544,012
+527,951
11
$311M 1.54%
2,230,446
-27,934
12
$300M 1.49%
711,409
+173,556
13
$298M 1.48%
4,996,829
-101,523
14
$280M 1.39%
401,697
-12,717
15
$237M 1.18%
750,226
-21,848
16
$228M 1.13%
7,129,142
-8,239
17
$227M 1.13%
213,670
-9,817
18
$224M 1.12%
2,133,904
-90,952
19
$223M 1.11%
1,012,403
-36,391
20
$223M 1.11%
937,685
-27,756
21
$205M 1.02%
385,685
-122,917
22
$203M 1.01%
905,748
-30,444
23
$197M 0.98%
1,979,816
+1,939,053
24
$186M 0.92%
1,537,097
+703,122
25
$185M 0.92%
640,487
+5,980
1
2 3 4 5