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
401
$3.35M 0.02%
71,478
-703
402
$3.34M 0.02%
17,592
-58,424
403
$3.33M 0.02%
84,070
-1,525
404
$3.32M 0.02%
48,483
+3,535
405
$3.31M 0.02%
35,039
-4,612
406
$3.3M 0.02%
16,389
-1,561
407
$3.28M 0.02%
83,547
+144
408
$3.27M 0.02%
17,532
+699
409
$3.26M 0.02%
116,260
-4,922
410
$3.26M 0.02%
+76,644
411
$3.25M 0.02%
6,903
-255,697
412
$3.21M 0.02%
90,450
+2,934
413
$3.12M 0.02%
44,924
+7,763
414
$3.1M 0.02%
40,462
-2,547
415
$3.08M 0.02%
14,008
-16,335
416
$3.07M 0.02%
67,158
+1,705
417
$3.06M 0.02%
75,048
-36,618
418
$2.99M 0.02%
+19,413
419
$2.97M 0.02%
19,569
+1,913
420
$2.88M 0.02%
24,201
-1,409
421
$2.87M 0.02%
+62,392
422
$2.85M 0.02%
15,529
-785
423
$2.83M 0.02%
34,927
+11,549
424
$2.69M 0.02%
69,371
-27,555
425
$2.62M 0.02%
35,747
+6,969
15 16
17
18 19