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
251
$4.96M 0.04%
133,364
-8,700
252
$4.95M 0.04%
117,030
+27,430
253
$4.92M 0.04%
27,380
-28,807
254
$4.91M 0.04%
133,470
+15,284
255
$4.87M 0.04%
114,235
-2,454
256
$4.76M 0.03%
31,086
-2,160
257
$4.75M 0.03%
19,038
+2,141
258
$4.74M 0.03%
10,292
-38,971
259
$4.71M 0.03%
61,381
-163
260
$4.49M 0.03%
24,458
261
$4.38M 0.03%
73,271
+20,538
262
$4.36M 0.03%
8,912
+4,123
263
$4.21M 0.03%
+39,030
264
$4.21M 0.03%
25,578
+900
265
$4.13M 0.03%
59,505
+13,552
266
$4.13M 0.03%
16,092
+2,255
267
$4.11M 0.03%
12,069
+847
268
$4.11M 0.03%
53,342
+4,749
269
$4.11M 0.03%
38,642
+17,849
270
$4.09M 0.03%
78,175
-3,250
271
$4.07M 0.03%
71,775
+11,933
272
$4.07M 0.03%
24,435
+874
273
$4.07M 0.03%
36,166
+3,998
274
$4.06M 0.03%
48,483
+1,361
275
$4.05M 0.03%
100,567
+7,070
9 10
11
12 13