AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$155M
3
+$119M
4
PANW icon
Palo Alto Networks
PANW
+$101M
5
PWR icon
Quanta Services
PWR
+$90.8M

Top Sells

1
+$402M
2
+$213M
3
+$186M
4
ALB icon
Albemarle
ALB
+$167M
5
ULTA icon
Ulta Beauty
ULTA
+$120M

Sector Composition

1 Industrials 15.18%
2 Financials 13.72%
3 Technology 12.99%
4 Healthcare 10.41%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.52M 0.05%
72,630
+5,401
227
$6.51M 0.05%
35,109
+78
228
$6.41M 0.05%
+175,000
229
$6.37M 0.05%
357,278
+156,502
230
$6.32M 0.05%
500,405
231
$6.19M 0.04%
116,841
-50,766
232
$6.15M 0.04%
25,072
-43,611
233
$5.98M 0.04%
347,124
-161,046
234
$5.97M 0.04%
45,800
-3,081,486
235
$5.82M 0.04%
86,256
+2,020
236
$5.81M 0.04%
50,998
+20,453
237
$5.65M 0.04%
33,709
-500,431
238
$5.53M 0.04%
14,965
+6,632
239
$5.49M 0.04%
55,431
-1,620
240
$5.39M 0.04%
114,436
+46,175
241
$5.33M 0.04%
101,778
242
$5.27M 0.04%
85,335
-62,924
243
$5.14M 0.04%
99,382
-1,826
244
$5.14M 0.04%
+18,010
245
$5.14M 0.04%
80,670
-1,635
246
$5.13M 0.04%
49,488
247
$5.06M 0.04%
44,069
-1,392
248
$5.03M 0.04%
74,082
249
$5.01M 0.04%
14,244
-2,108
250
$4.98M 0.04%
43,087
-10,275
8 9
10
11 12