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
$18.9B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$224M
3
+$184M
4
CRH icon
CRH
CRH
+$177M
5
HOOD icon
Robinhood
HOOD
+$177M

Top Sells

1
+$286M
2
+$269M
3
+$247M
4
IRM icon
Iron Mountain
IRM
+$224M
5
CEG icon
Constellation Energy
CEG
+$180M

Sector Composition

1 Financials 19.4%
2 Technology 15.85%
3 Healthcare 10.33%
4 Consumer Discretionary 9.28%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 0.89%
729,255
+262,812
27
$167M 0.88%
210,305
-3,365
28
$166M 0.88%
4,037,646
+644,413
29
$161M 0.85%
767,432
-242,059
30
$158M 0.83%
286,467
-69,783
31
$152M 0.8%
313,966
-71,719
32
$150M 0.79%
262,585
-139,112
33
$148M 0.78%
423,345
-86,288
34
$147M 0.77%
660,095
+27,816
35
$146M 0.77%
277,468
-5,703
36
$145M 0.77%
2,913,700
-1,031,597
37
$143M 0.76%
437,444
+2,388
38
$143M 0.76%
583,227
-21,250
39
$139M 0.73%
2,793,714
-362,860
40
$138M 0.73%
2,875,477
-675,729
41
$136M 0.72%
1,250,690
-145,160
42
$135M 0.71%
290,067
-24,343
43
$134M 0.71%
494,790
+130,236
44
$128M 0.68%
982,853
+620,587
45
$126M 0.66%
542,259
-17,082
46
$124M 0.65%
+1,701,620
47
$123M 0.65%
1,844,848
+869
48
$121M 0.64%
601,176
+101,493
49
$120M 0.63%
3,411,176
+571,736
50
$119M 0.63%
1,696,742
+316,820
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