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
526
$585K ﹤0.01%
5,048
-50
527
$580K ﹤0.01%
3,399
+62
528
$578K ﹤0.01%
+2,208
529
$569K ﹤0.01%
3,830
+70
530
$566K ﹤0.01%
4,740
531
$561K ﹤0.01%
9,678
-324
532
$561K ﹤0.01%
+9,584
533
$557K ﹤0.01%
2,713
+27
534
$557K ﹤0.01%
20,994
+388
535
$553K ﹤0.01%
1,803
-172
536
$547K ﹤0.01%
+8,140
537
$539K ﹤0.01%
8,500
+89
538
$538K ﹤0.01%
952
-609
539
$536K ﹤0.01%
2,108
+95
540
$534K ﹤0.01%
5,546
+102
541
$534K ﹤0.01%
+6,436
542
$526K ﹤0.01%
+9,930
543
$521K ﹤0.01%
2,139
-1,453
544
$514K ﹤0.01%
+3,206
545
$509K ﹤0.01%
10,520
+3,462
546
$509K ﹤0.01%
+13,181
547
$507K ﹤0.01%
+5,771
548
$501K ﹤0.01%
3,682
+327
549
$500K ﹤0.01%
26,889
-8
550
$494K ﹤0.01%
16,333
-4
20 21
22
23 24