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
651
– –
-430,000
652
– –
-35,802
653
– –
-35,900
654
– –
-9,038
655
– –
-8,630
656
– –
-5,324
657
– –
-26,937
658
– –
-1,664
659
– –
-2,373
660
– –
-79,100
661
– –
-262,565
662
– –
-1,637
663
– –
-31,000
664
– –
-209,520
665
– –
-753,341
666
– –
-26,169
667
– –
-17,670
668
– –
-3,545
669
– –
-118,926
670
– –
-1,678,036
671
– –
-4,783
672
– –
-827,704
673
– –
-169,104
674
– –
-21,308
675
– –
-29,172
25 26
27
28 29