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
51
$92.7M 0.67%
1,423,653
-502,308
52
$92.3M 0.67%
1,559,388
+107,961
53
$92.2M 0.67%
1,062,620
-34,650
54
$88.8M 0.64%
408,183
+3,000
55
$88.4M 0.64%
607,911
-61,401
56
$84.2M 0.61%
1,822,849
-65,106
57
$83.3M 0.6%
4,901,659
+131,799
58
$83M 0.6%
844,476
+30,888
59
$82.1M 0.6%
1,798,700
+654,261
60
$80.2M 0.58%
551,287
+387
61
$79.2M 0.57%
933,601
+7,968
62
$72.3M 0.52%
853,371
-118,000
63
$72M 0.52%
231,893
-18,034
64
$70.1M 0.51%
348,451
+733
65
$68.5M 0.5%
620,287
+390,678
66
$67.7M 0.49%
1,852,967
-610,231
67
$67.7M 0.49%
630,901
+214,794
68
$65.5M 0.48%
323,141
-1,774
69
$65.4M 0.47%
661,764
+24,062
70
$64.5M 0.47%
1,978,137
-23,032
71
$64.5M 0.47%
459,162
+2,286
72
$64.2M 0.47%
866,011
+141,608
73
$63.8M 0.46%
237,139
+21,959
74
$63.2M 0.46%
527,649
-189,898
75
$62.3M 0.45%
323,769
+15,882
1 2
3
4 5