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
276
$4.03M 0.02%
102,447
-120,901
277
$4.02M 0.02%
83,179
+6,229
278
$3.91M 0.02%
+56,819
279
$3.88M 0.02%
16,936
+11,974
280
$3.86M 0.02%
34,555
-12,667
281
$3.78M 0.02%
29,894
-17,544
282
$3.73M 0.02%
39,015
+5,085
283
$3.72M 0.02%
52,252
+2,198
284
$3.7M 0.02%
92,369
+71,203
285
$3.64M 0.02%
80,286
+457
286
$3.63M 0.02%
26,312
+204
287
$3.58M 0.02%
12,878
-376
288
$3.57M 0.02%
117,371
+20,840
289
$3.56M 0.02%
47,399
-3
290
$3.53M 0.02%
11,851
+2,999
291
$3.46M 0.02%
77,234
+2,750
292
$3.45M 0.02%
33,464
+1,818
293
$3.44M 0.02%
90,412
+25,616
294
$3.44M 0.02%
23,302
+2,927
295
$3.43M 0.02%
31,007
-1,626
296
$3.41M 0.02%
43,590
+7,110
297
$3.3M 0.02%
56,630
-3,675
298
$3.3M 0.02%
35,654
-2,645
299
$3.28M 0.02%
37,221
+9,554
300
$3.28M 0.02%
58,436
+13,606
10 11
12
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