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
$18.9B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$224M
3
+$184M
4
CRH icon
CRH
CRH
+$177M
5
HOOD icon
Robinhood
HOOD
+$177M

Top Sells

1
+$286M
2
+$269M
3
+$247M
4
IRM icon
Iron Mountain
IRM
+$224M
5
CEG icon
Constellation Energy
CEG
+$180M

Sector Composition

1 Financials 19.4%
2 Technology 15.85%
3 Healthcare 10.33%
4 Consumer Discretionary 9.28%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.92M 0.04%
165,481
-265,984
227
$6.87M 0.04%
24,267
-40,508
228
$6.81M 0.04%
23,630
229
$6.76M 0.04%
135,861
-102,174
230
$6.7M 0.04%
27,515
-2,539
231
$6.66M 0.04%
101,413
+17,423
232
$6.56M 0.03%
38,501
+35,045
233
$6.56M 0.03%
86,731
+230
234
$6.54M 0.03%
74,380
-2,492
235
$6.52M 0.03%
82,655
+12,532
236
$6.5M 0.03%
515,869
-155,561
237
$6.4M 0.03%
74,824
+3,250
238
$6.4M 0.03%
138,813
+36,657
239
$6.16M 0.03%
34,943
-317
240
$6.12M 0.03%
86,429
-1,659
241
$5.79M 0.03%
22,397
-110,004
242
$5.74M 0.03%
275,039
+21,473
243
$5.69M 0.03%
30,560
-2,245
244
$5.68M 0.03%
52,281
-5,352
245
$5.67M 0.03%
32,817
-6,195
246
$5.61M 0.03%
78,275
-138,240
247
$5.58M 0.03%
10,187
-109
248
$5.57M 0.03%
11,483
+10,145
249
$5.41M 0.03%
27,007
+19,391
250
$5.35M 0.03%
1,162
-349
8 9
10
11 12