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
26
$127M 0.92%
381,799
-189
27
$119M 0.87%
224,487
+223,115
28
$119M 0.86%
5,303,714
-576,034
29
$116M 0.84%
1,008,611
+204,594
30
$114M 0.82%
298,260
+25,205
31
$113M 0.82%
572,321
-1,310
32
$113M 0.82%
1,399,820
-237,514
33
$111M 0.81%
2,269,086
+76,517
34
$111M 0.81%
642,153
-9,464
35
$110M 0.8%
767,209
+72,325
36
$108M 0.79%
456,134
-27,943
37
$108M 0.78%
651,208
-258,353
38
$107M 0.78%
811,210
+128,898
39
$106M 0.77%
271,771
+721
40
$106M 0.77%
798,447
-232,274
41
$106M 0.77%
873,654
+284,045
42
$104M 0.76%
200,216
+64,950
43
$104M 0.75%
215,468
+1,009
44
$103M 0.75%
1,602,220
-147,170
45
$102M 0.74%
489,347
+12,137
46
$101M 0.73%
222,280
-5,425
47
$99.3M 0.72%
5,105,127
+775,070
48
$98.6M 0.72%
2,925,233
+381,744
49
$96.1M 0.7%
1,318,075
-23,707
50
$93.6M 0.68%
1,462,634
-2,896
1
2
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