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
526
$649K ﹤0.01%
47,121
527
$647K ﹤0.01%
2,871
-1,242
528
$641K ﹤0.01%
19,877
+916
529
$629K ﹤0.01%
2,063
530
$614K ﹤0.01%
2,105
-2,607
531
$609K ﹤0.01%
11,912
-147
532
$606K ﹤0.01%
+19,388
533
$597K ﹤0.01%
+1,626
534
$589K ﹤0.01%
+6,460
535
$570K ﹤0.01%
9,721
536
$562K ﹤0.01%
13,602
537
$553K ﹤0.01%
7,295
-5,498
538
$551K ﹤0.01%
+12,171
539
$550K ﹤0.01%
11,606
-261
540
$545K ﹤0.01%
1,585
-210
541
$541K ﹤0.01%
+9,654
542
$539K ﹤0.01%
+8,612
543
$538K ﹤0.01%
4,328
-136
544
$516K ﹤0.01%
+107,742
545
$509K ﹤0.01%
+12,743
546
$496K ﹤0.01%
16,160
+100
547
$493K ﹤0.01%
+5,543
548
$486K ﹤0.01%
15,379
+107
549
$474K ﹤0.01%
79,015
550
$467K ﹤0.01%
5,247
-322
20 21
22
23 24