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
401
$2.59M 0.01%
21,610
-196,311
402
$2.58M 0.01%
+38,081
403
$2.58M 0.01%
24,831
+3,547
404
$2.57M 0.01%
13,740
+934
405
$2.57M 0.01%
89,100
+100
406
$2.57M 0.01%
15,409
+2,603
407
$2.55M 0.01%
262,933
+14,489
408
$2.55M 0.01%
121,210
+6,312
409
$2.54M 0.01%
40,004
+490
410
$2.52M 0.01%
20,685
-500
411
$2.52M 0.01%
49,269
+3,495
412
$2.51M 0.01%
80,480
-18,032
413
$2.5M 0.01%
170,872
+30,166
414
$2.5M 0.01%
84,798
-25,349
415
$2.49M 0.01%
146,041
+30,199
416
$2.49M 0.01%
400,828
+129,782
417
$2.47M 0.01%
35,136
+4,056
418
$2.47M 0.01%
44,951
+12,927
419
$2.47M 0.01%
29,542
+1,668
420
$2.47M 0.01%
141,330
+42,444
421
$2.46M 0.01%
29,331
-4,465
422
$2.46M 0.01%
1,276
-42
423
$2.46M 0.01%
32,094
-304
424
$2.45M 0.01%
18,451
+1,121
425
$2.45M 0.01%
125,921
-11,205
15 16
17
18 19