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
$18B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$128M
3
+$105M
4
IRM icon
Iron Mountain
IRM
+$87.1M
5
HEI icon
HEICO Corp
HEI
+$81.1M

Top Sells

1
+$161M
2
+$144M
3
+$133M
4
LRCX icon
Lam Research
LRCX
+$128M
5
J icon
Jacobs Solutions
J
+$119M

Sector Composition

1 Financials 17.03%
2 Technology 16.94%
3 Industrials 12.73%
4 Healthcare 12.23%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.27M 0.01%
+38,110
427
$2.27M 0.01%
32,200
+1,102
428
$2.26M 0.01%
44,275
-2,372
429
$2.26M 0.01%
16,355
+806
430
$2.26M 0.01%
32,100
-3,765
431
$2.26M 0.01%
11,005
-2,368
432
$2.26M 0.01%
17,985
+1,348
433
$2.25M 0.01%
35,155
-3,302
434
$2.25M 0.01%
161,560
-4,810
435
$2.25M 0.01%
8,305
-1,230
436
$2.24M 0.01%
21,755
+1,280
437
$2.24M 0.01%
11,005
+639
438
$2.23M 0.01%
6,165
-106
439
$2.22M 0.01%
35,155
-2,311
440
$2.22M 0.01%
52,185
-10,500
441
$2.21M 0.01%
4,280
+1,016
442
$2.2M 0.01%
+24,965
443
$2.2M 0.01%
22,010
+4,285
444
$2.2M 0.01%
+76,150
445
$2.2M 0.01%
11,042
-4,624
446
$2.19M 0.01%
8,775
-69,010
447
$2.19M 0.01%
20,511
-525
448
$2.19M 0.01%
11,005
-1,280
449
$2.18M 0.01%
4,025
-70
450
$2.18M 0.01%
196,460
-751
16 17
18
19 20