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
326
$2.9M 0.02%
16,685
+673
327
$2.89M 0.02%
35,529
+1,439
328
$2.89M 0.02%
8,885
-229
329
$2.88M 0.02%
26,181
+2,216
330
$2.88M 0.02%
29,935
+3,753
331
$2.88M 0.02%
38,964
+3,930
332
$2.87M 0.02%
21,670
+10,380
333
$2.87M 0.02%
49,662
+9,730
334
$2.86M 0.02%
27,941
+3,463
335
$2.86M 0.02%
72,824
+5,392
336
$2.85M 0.02%
13,740
-1,328
337
$2.85M 0.02%
35,529
+6,141
338
$2.85M 0.02%
62,982
+125
339
$2.84M 0.02%
44,558
+3,682
340
$2.84M 0.02%
36,805
+2,715
341
$2.83M 0.02%
23,555
-365
342
$2.83M 0.02%
28,266
-552
343
$2.83M 0.01%
10,698
+528
344
$2.83M 0.01%
55,649
+3,285
345
$2.82M 0.01%
49,662
+15,572
346
$2.81M 0.01%
15,409
+13,669
347
$2.81M 0.01%
5,987
+1,089
348
$2.81M 0.01%
55,256
+4,210
349
$2.81M 0.01%
11,581
+467
350
$2.8M 0.01%
11,581
-477
12 13
14
15 16