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
251
$5.31M 0.03%
187,610
-16,159
252
$5.3M 0.03%
25,955
-456
253
$5.25M 0.03%
32,852
-2,759
254
$5.23M 0.03%
31,277
-975
255
$5.19M 0.03%
159,223
+38,191
256
$5.09M 0.03%
11,695
+1,913
257
$5.05M 0.03%
38,089
+5,603
258
$4.94M 0.03%
45,199
+17,275
259
$4.9M 0.03%
38,025
-330
260
$4.73M 0.03%
20,899
+988
261
$4.73M 0.03%
19,368
+554
262
$4.69M 0.02%
1,230
-61
263
$4.68M 0.02%
149,913
-31,937
264
$4.68M 0.02%
47,151
-9,012
265
$4.5M 0.02%
63,045
-37,841
266
$4.42M 0.02%
86,819
+6,535
267
$4.41M 0.02%
56,350
+1,815
268
$4.38M 0.02%
17,625
+64
269
$4.32M 0.02%
3,500
270
$4.3M 0.02%
178,185
+13,922
271
$4.27M 0.02%
35,770
-1,967
272
$4.16M 0.02%
50,951
-1,075
273
$4.14M 0.02%
44,982
+36,446
274
$4.12M 0.02%
68,601
-2,189
275
$4.03M 0.02%
14,123
-1,427
9 10
11
12 13