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
326
$3.67M 0.03%
117,705
+44,026
327
$3.66M 0.03%
36,460
-5,432
328
$3.66M 0.03%
43,331
+1,439
329
$3.65M 0.03%
21,555
-140
330
$3.64M 0.03%
90,450
+13,775
331
$3.64M 0.03%
8,134
+1,406
332
$3.63M 0.03%
115,966
-8,271
333
$3.63M 0.03%
54,243
+4,125
334
$3.62M 0.03%
19,269
+1,319
335
$3.62M 0.03%
106,540
+11,915
336
$3.61M 0.03%
87,867
-6,758
337
$3.6M 0.03%
35,039
+3,252
338
$3.6M 0.03%
21,555
-2,006
339
$3.6M 0.03%
80,667
+15,595
340
$3.6M 0.03%
49,923
+5,035
341
$3.6M 0.03%
190,625
+18,191
342
$3.59M 0.03%
221,337
+60,518
343
$3.59M 0.03%
74,061
+7,491
344
$3.59M 0.03%
2,583
-32
345
$3.58M 0.03%
6,606
-122
346
$3.58M 0.03%
44,177
+1,168
347
$3.57M 0.03%
29,121
348
$3.57M 0.03%
255,258
+24,480
349
$3.57M 0.03%
27,018
+1,959
350
$3.56M 0.03%
316,107
+175,858
12 13
14
15 16