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
451
$2.17M 0.01%
40,250
-6,140
452
$2.17M 0.01%
+31,130
453
$2.15M 0.01%
7,235
+680
454
$2.15M 0.01%
27,105
+4,197
455
$2.14M 0.01%
14,513
+1,279
456
$2.13M 0.01%
37,040
-6,600
457
$2.12M 0.01%
50,185
-814
458
$2.1M 0.01%
+56,095
459
$2.09M 0.01%
1,325
-594
460
$2.08M 0.01%
19,870
+226
461
$2.08M 0.01%
+50,107
462
$2.08M 0.01%
17,985
-5,492
463
$2.03M 0.01%
45,550
+4,400
464
$2.03M 0.01%
43,289
-49,345
465
$2.02M 0.01%
17,170
+790
466
$2M 0.01%
13,960
-414
467
$1.98M 0.01%
110,189
-8,888
468
$1.96M 0.01%
20,549
+2,668
469
$1.94M 0.01%
1,070
-18
470
$1.93M 0.01%
17,730
+6,276
471
$1.92M 0.01%
20,309
+2,804
472
$1.89M 0.01%
40,614
-5,753
473
$1.79M 0.01%
+23,846
474
$1.79M 0.01%
16,226
-2,802
475
$1.73M 0.01%
5,771
-104
17 18
19
20 21