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
576
$319K ﹤0.01%
469
-1,010
577
$317K ﹤0.01%
+12,507
578
$307K ﹤0.01%
2,082
+38
579
$298K ﹤0.01%
694
-218,449
580
$297K ﹤0.01%
+3,597
581
$293K ﹤0.01%
2,806
+28
582
$293K ﹤0.01%
2,074
+38
583
$276K ﹤0.01%
+3,509
584
$266K ﹤0.01%
+10,000
585
$258K ﹤0.01%
2,332
-2,301
586
$248K ﹤0.01%
2,255
587
$239K ﹤0.01%
3,306
-334,698
588
$239K ﹤0.01%
3,246
589
$237K ﹤0.01%
+1,039
590
$232K ﹤0.01%
2,216
-825
591
$232K ﹤0.01%
2,366
-29
592
$230K ﹤0.01%
1,646
-2,646
593
$229K ﹤0.01%
3,400
+200
594
$215K ﹤0.01%
3,934
+365
595
$212K ﹤0.01%
3,905
-785
596
$212K ﹤0.01%
1,183
+22
597
$211K ﹤0.01%
2,092
598
$208K ﹤0.01%
+2,152
599
$206K ﹤0.01%
+29,059
600
$159K ﹤0.01%
10,316
22 23
24
25 26