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
301
$3.25M 0.02%
46,621
+16,610
302
$3.23M 0.02%
55,663
+3,257
303
$3.2M 0.02%
11,974
-925,711
304
$3.17M 0.02%
15,838
+7,808
305
$3.15M 0.02%
50,639
+1,675
306
$3.14M 0.02%
31,093
-35,220
307
$3.08M 0.02%
50,780
+2,106
308
$3.06M 0.02%
14,133
+4,337
309
$3.04M 0.02%
29,149
+2,920
310
$3.03M 0.02%
26,990
+5,706
311
$3.02M 0.02%
18,185
+5,685
312
$3.01M 0.02%
107,470
+15,548
313
$3.01M 0.02%
48,703
+8,878
314
$3.01M 0.02%
89,509
+9,271
315
$2.99M 0.02%
8,146
+2,304
316
$2.96M 0.02%
81,876
+9,546
317
$2.96M 0.02%
8,146
+1,556
318
$2.96M 0.02%
77,535
+6,523
319
$2.94M 0.02%
11,581
-3,113
320
$2.93M 0.02%
23,555
+9
321
$2.93M 0.02%
14,133
+1,327
322
$2.92M 0.02%
40,000
+2,000
323
$2.92M 0.02%
10,698
-259
324
$2.91M 0.02%
23,555
+2,271
325
$2.91M 0.02%
31,701
+1,565
11 12
13
14 15