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
476
$1.24M 0.01%
+81,717
477
$1.17M 0.01%
2,539
478
$1.16M 0.01%
6,296
+4,700
479
$1.16M 0.01%
30,166
-3,205
480
$1.12M 0.01%
31,272
-184
481
$1.1M 0.01%
+5,847
482
$1.08M 0.01%
3,559
-2,652
483
$1.08M 0.01%
3,752
+2,219
484
$1.07M 0.01%
69,908
-38,809
485
$1.07M 0.01%
39,975
-7,411
486
$1.01M 0.01%
+2,012
487
$1M 0.01%
23,439
-286
488
$981K 0.01%
20,000
489
$966K 0.01%
16,357
490
$958K 0.01%
16,964
+4,035
491
$952K 0.01%
14,079
+9,090
492
$952K 0.01%
14,259
+8,197
493
$939K 0.01%
4,157
+2,050
494
$937K 0.01%
26,091
-154
495
$931K 0.01%
16,606
-390
496
$920K 0.01%
2,066
-814
497
$900K 0.01%
2,639
-79,728
498
$897K 0.01%
20,370
-1,260
499
$886K 0.01%
4,558
+130
500
$883K 0.01%
30,920
-14,566
18 19
20
21 22