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
501
$881K ﹤0.01%
+10,438
502
$857K ﹤0.01%
+17,748
503
$841K ﹤0.01%
17,146
-5,064
504
$838K ﹤0.01%
6,178
+15
505
$822K ﹤0.01%
3,919
-13,860
506
$808K ﹤0.01%
1,290
-616
507
$788K ﹤0.01%
1,243
-34
508
$768K ﹤0.01%
18,137
-900
509
$760K ﹤0.01%
3,215
-42,547
510
$758K ﹤0.01%
14,040
-50
511
$750K ﹤0.01%
10,452
+32
512
$744K ﹤0.01%
+14,277
513
$741K ﹤0.01%
19,577
+14,237
514
$727K ﹤0.01%
+47,146
515
$687K ﹤0.01%
11,055
-90
516
$659K ﹤0.01%
696
-51
517
$659K ﹤0.01%
+9,551
518
$644K ﹤0.01%
4,387
-1,165
519
$641K ﹤0.01%
+4,686
520
$634K ﹤0.01%
3,616
-2,799
521
$627K ﹤0.01%
9,270
+172
522
$627K ﹤0.01%
50,489
-34,721
523
$625K ﹤0.01%
4,292
-2,435
524
$603K ﹤0.01%
2,811
+52
525
$587K ﹤0.01%
3,261
-2,194
19 20
21
22 23