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
276
$4.05M 0.03%
29,327
-979
277
$4.04M 0.03%
71,478
-1,820
278
$4.02M 0.03%
30,635
279
$3.99M 0.03%
250,191
+47,696
280
$3.96M 0.03%
55,386
-2,958
281
$3.96M 0.03%
21,555
+2,107
282
$3.95M 0.03%
43,694
+19,831
283
$3.93M 0.03%
16,721
284
$3.89M 0.03%
13,509
-328
285
$3.89M 0.03%
9,893
+4,693
286
$3.88M 0.03%
110,837
+10,601
287
$3.88M 0.03%
28,968
-789
288
$3.87M 0.03%
20,115
+667
289
$3.87M 0.03%
329,022
+48,507
290
$3.87M 0.03%
59,409
-3,429
291
$3.86M 0.03%
44,472
+4,078
292
$3.86M 0.03%
29,763
-4,495
293
$3.85M 0.03%
60,552
+6,702
294
$3.85M 0.03%
22,995
+2,049
295
$3.84M 0.03%
60,849
+7,735
296
$3.83M 0.03%
43,331
+8,548
297
$3.8M 0.03%
26,721
+164
298
$3.8M 0.03%
204,948
+2,245
299
$3.79M 0.03%
129,447
+7,148
300
$3.77M 0.03%
19,269
+2,436
10 11
12
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