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
$18B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$128M
3
+$105M
4
IRM icon
Iron Mountain
IRM
+$87.1M
5
HEI icon
HEICO Corp
HEI
+$81.1M

Top Sells

1
+$161M
2
+$144M
3
+$133M
4
LRCX icon
Lam Research
LRCX
+$128M
5
J icon
Jacobs Solutions
J
+$119M

Sector Composition

1 Financials 17.03%
2 Technology 16.94%
3 Industrials 12.73%
4 Healthcare 12.23%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.61%
349,031
+5,166
52
$109M 0.61%
1,026,880
-1,203,560
53
$109M 0.61%
3,919,752
-216,249
54
$106M 0.59%
1,614,123
-74,893
55
$103M 0.57%
2,500,559
-68,210
56
$102M 0.57%
635,320
-9,940
57
$102M 0.56%
1,303,559
+506,465
58
$99.6M 0.55%
1,068,447
+279,561
59
$99.4M 0.55%
573,472
+166,368
60
$97.2M 0.54%
455,415
-10,865
61
$96.9M 0.54%
6,378,935
-11,578
62
$93.1M 0.52%
845,570
-41,267
63
$91.3M 0.51%
182,592
+19,480
64
$90.4M 0.5%
177,482
-111,865
65
$89.9M 0.5%
737,663
-20,104
66
$88.9M 0.49%
203,958
-4,843
67
$88M 0.49%
3,204,547
+663,726
68
$87.3M 0.48%
597,153
-18,913
69
$86.8M 0.48%
295,060
+144,066
70
$86M 0.48%
195,993
+23,399
71
$85.9M 0.48%
491,470
-820,894
72
$83.2M 0.46%
588,712
-333,894
73
$82.6M 0.46%
1,096,318
+20,987
74
$80.8M 0.45%
353,944
-41,036
75
$78M 0.43%
1,577,989
-104,574
1 2
3
4 5