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
451
$1.75M 0.01%
27,614
-162
452
$1.72M 0.01%
7,435
-44
453
$1.71M 0.01%
+13,297
454
$1.7M 0.01%
16,816
-287
455
$1.7M 0.01%
4,916
-255
456
$1.67M 0.01%
14,895
+9,231
457
$1.64M 0.01%
55,456
+35,626
458
$1.63M 0.01%
20,000
459
$1.6M 0.01%
+34,856
460
$1.6M 0.01%
30,093
461
$1.6M 0.01%
37,015
-216
462
$1.56M 0.01%
36,350
+14,800
463
$1.55M 0.01%
+11,770
464
$1.54M 0.01%
60,000
465
$1.53M 0.01%
+26,633
466
$1.49M 0.01%
88,740
467
$1.47M 0.01%
18,580
468
$1.45M 0.01%
11,823
-905
469
$1.43M 0.01%
45,602
+13,694
470
$1.41M 0.01%
+7,880
471
$1.35M 0.01%
23,325
+1,450
472
$1.32M 0.01%
103,781
-608
473
$1.27M 0.01%
15,226
-1,852
474
$1.24M 0.01%
14,656
-2,875
475
$1.24M 0.01%
27,246
-336
17 18
19
20 21