AM

AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$269M
3
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

1
+$379M
2
+$291M
3
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

1 Technology 20.66%
2 Financials 17.95%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$985M 4.33%
5,280,251
-129,392
2
$763M 3.36%
2,994,700
+2,558,313
3
$676M 2.97%
2,780,541
-37,043
4
$668M 2.94%
909,972
-8,063
5
$604M 2.66%
1,830,573
-498,240
6
$475M 2.09%
596,524
+111,149
7
$458M 2.02%
1,500,887
+205,479
8
$455M 2%
2,072,878
-15,284
9
$397M 1.74%
2,388,941
-427,607
10
$352M 1.55%
2,498,322
+108,202
11
$351M 1.54%
6,800,314
+5,042,129
12
$340M 1.49%
2,743,740
-47,247
13
$337M 1.48%
3,269,719
-47,768
14
$320M 1.41%
3,265,882
+1,047,746
15
$316M 1.39%
3,237,982
+3,360
16
$310M 1.37%
3,373,021
-81,935
17
$306M 1.35%
591,282
-47,948
18
$290M 1.28%
591,700
+4,480
19
$266M 1.17%
1,231,925
+1,202,850
20
$258M 1.14%
1,803,032
-2,669,963
21
$245M 1.08%
550,663
+5,573
22
$233M 1.03%
830,191
+217,353
23
$233M 1.03%
1,007,152
-126,622
24
$232M 1.02%
1,376,952
+84,891
25
$210M 0.92%
640,254
-1,318
1
2 3 4 5