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
426
$2.54M 0.02%
60,381
-11,299
427
$2.47M 0.02%
8,732
-730
428
$2.46M 0.02%
237,220
+4
429
$2.46M 0.02%
211,921
-79,197
430
$2.4M 0.02%
169,463
+312
431
$2.32M 0.02%
485,874
+43,993
432
$2.3M 0.02%
83,000
-25,000
433
$2.27M 0.02%
50,043
+11,734
434
$2.22M 0.02%
160,593
435
$2.2M 0.02%
22,061
+11
436
$2.18M 0.02%
18,270
-938
437
$2.15M 0.02%
9,178
+5,094
438
$2.15M 0.02%
21,985
-475
439
$2.09M 0.02%
21,960
-720
440
$2.07M 0.02%
+23,215
441
$2.02M 0.01%
17,740
-7,470
442
$2M 0.01%
52,862
-1,520
443
$2M 0.01%
90,315
-20,195
444
$1.97M 0.01%
16,394
-107,029
445
$1.97M 0.01%
7,093
-5,239
446
$1.91M 0.01%
26,277
-1,328
447
$1.9M 0.01%
1,650
-750
448
$1.9M 0.01%
532,724
+44,073
449
$1.87M 0.01%
7,538
-115
450
$1.76M 0.01%
24,798
-146
16 17
18
19 20