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
301
$3.77M 0.03%
122,841
-5,450
302
$3.77M 0.03%
110,837
+15,095
303
$3.76M 0.03%
25,578
-6,209
304
$3.75M 0.03%
57,969
-2,990
305
$3.75M 0.03%
87,570
-11,168
306
$3.75M 0.03%
83,547
+3,140
307
$3.74M 0.03%
44,406
-1,218
308
$3.74M 0.03%
17,389
-378,481
309
$3.74M 0.03%
135,207
+29,360
310
$3.73M 0.03%
51,426
-16,350
311
$3.73M 0.03%
54,630
+1,516
312
$3.73M 0.03%
+66,015
313
$3.72M 0.03%
10,629
+524
314
$3.72M 0.03%
45,902
+12,236
315
$3.72M 0.03%
16,389
+1,054
316
$3.72M 0.03%
156,465
+21,827
317
$3.72M 0.03%
62,197
+6,849
318
$3.7M 0.03%
26,721
+164
319
$3.7M 0.03%
10,813
-1,154
320
$3.69M 0.03%
+31,029
321
$3.69M 0.03%
+20,115
322
$3.69M 0.03%
129,447
+36,701
323
$3.69M 0.03%
+40,462
324
$3.67M 0.03%
117,408
-9,385
325
$3.67M 0.03%
74,061
+5,993
11 12
13
14 15