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
376
$3.44M 0.03%
54,385
-180
377
$3.44M 0.03%
12,076
-651
378
$3.44M 0.03%
23,292
-269
379
$3.43M 0.02%
27,315
-359
380
$3.43M 0.02%
+8,343
381
$3.43M 0.02%
55,089
+10,582
382
$3.42M 0.02%
20,412
+4,696
383
$3.42M 0.02%
75,798
+5,115
384
$3.42M 0.02%
45,214
+879
385
$3.4M 0.02%
7,749
+2,481
386
$3.39M 0.02%
167,391
+5,067
387
$3.39M 0.02%
47,469
388
$3.38M 0.02%
+60,849
389
$3.38M 0.02%
16,092
+1,874
390
$3.38M 0.02%
+155,322
391
$3.37M 0.02%
17,532
-3,414
392
$3.37M 0.02%
13,806
-412
393
$3.37M 0.02%
+47,340
394
$3.36M 0.02%
35,039
+256
395
$3.36M 0.02%
99,639
-15,045
396
$3.36M 0.02%
59,409
+12,287
397
$3.35M 0.02%
8,343
-1,762
398
$3.35M 0.02%
32,467
+2,178
399
$3.35M 0.02%
27,018
+3,457
400
$3.35M 0.02%
24,138
+577
14 15
16
17 18