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
551
$467K ﹤0.01%
+82,538
552
$440K ﹤0.01%
4,700
-500
553
$426K ﹤0.01%
5,500
-1,400
554
$421K ﹤0.01%
16,660
-2,605
555
$420K ﹤0.01%
16,727
+4,424
556
$414K ﹤0.01%
4,430
557
$402K ﹤0.01%
9,519
+2,762
558
$400K ﹤0.01%
+305
559
$399K ﹤0.01%
26,287
+15,060
560
$398K ﹤0.01%
1,234
-1,438
561
$398K ﹤0.01%
21,040
-260
562
$393K ﹤0.01%
13,488
-80
563
$361K ﹤0.01%
136,112
564
$353K ﹤0.01%
2,705
565
$348K ﹤0.01%
20,740
-229,286
566
$343K ﹤0.01%
74,840
-37,119
567
$342K ﹤0.01%
46,570
568
$340K ﹤0.01%
4,268
-21,223
569
$339K ﹤0.01%
11,667
-14,846
570
$330K ﹤0.01%
4,400
-400
571
$327K ﹤0.01%
9,035
+1,620
572
$322K ﹤0.01%
3,325
-1,970
573
$288K ﹤0.01%
8,000
574
$286K ﹤0.01%
2,525
-90
575
$283K ﹤0.01%
+3,342
21 22
23
24 25