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
376
$2.72M 0.01%
75,770
+803
377
$2.71M 0.01%
32,977
-739
378
$2.71M 0.01%
+11,974
379
$2.7M 0.01%
+73,217
380
$2.69M 0.01%
38,081
-1,851
381
$2.69M 0.01%
47,503
-8,815
382
$2.69M 0.01%
+36,412
383
$2.67M 0.01%
5,987
-296
384
$2.67M 0.01%
140,447
+25,549
385
$2.66M 0.01%
298,069
+93,511
386
$2.66M 0.01%
39,847
+3,495
387
$2.66M 0.01%
36,019
+985
388
$2.65M 0.01%
22,279
+2,313
389
$2.65M 0.01%
32,977
+579
390
$2.64M 0.01%
+15,409
391
$2.63M 0.01%
44,068
+4,136
392
$2.63M 0.01%
89,902
-176,590
393
$2.63M 0.01%
122,486
+13,804
394
$2.63M 0.01%
33,860
+9,939
395
$2.61M 0.01%
13,250
+2,136
396
$2.61M 0.01%
15,409
-603
397
$2.61M 0.01%
83,522
+3,658
398
$2.6M 0.01%
211,995
+6,119
399
$2.6M 0.01%
90,785
+16,763
400
$2.59M 0.01%
20,120
+154
14 15
16
17 18