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
351
$3.56M 0.03%
32,467
+3,295
352
$3.56M 0.03%
55,089
+4,971
353
$3.55M 0.03%
66,015
+8,788
354
$3.55M 0.03%
68,598
+7,639
355
$3.55M 0.03%
16,092
+2,255
356
$3.55M 0.03%
18,675
-773
357
$3.55M 0.03%
37,599
+3,197
358
$3.54M 0.03%
47,340
-3,895
359
$3.54M 0.03%
56,127
-3,246
360
$3.53M 0.03%
57,969
+20,190
361
$3.52M 0.03%
+60,849
362
$3.52M 0.03%
32,764
+6,207
363
$3.51M 0.03%
31,029
+5,970
364
$3.51M 0.03%
41,907
+15
365
$3.5M 0.03%
351,081
-4,390
366
$3.5M 0.03%
61,478
+21,571
367
$3.49M 0.03%
20,115
+1,048
368
$3.48M 0.03%
+31,029
369
$3.48M 0.03%
117,408
+32,507
370
$3.48M 0.03%
78,804
+20,666
371
$3.48M 0.03%
29,599
+427
372
$3.47M 0.03%
52,442
+9,670
373
$3.45M 0.03%
60,849
+1,007
374
$3.45M 0.03%
91,890
+19,709
375
$3.45M 0.03%
136,350
-22,238
13 14
15
16 17