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
51
$116M 0.61%
316,683
+47,565
52
$115M 0.61%
59,166
+5,924
53
$115M 0.6%
503,509
-8,003
54
$113M 0.6%
1,664,780
-29,800
55
$107M 0.56%
244,316
+63,694
56
$107M 0.56%
207,321
+16,846
57
$102M 0.54%
640,740
-24,589
58
$101M 0.53%
870,191
+860,470
59
$98M 0.52%
607,962
+16,619
60
$97.9M 0.52%
196,727
+63,201
61
$97.2M 0.51%
382,597
-367,629
62
$95.9M 0.51%
1,003,871
-588,283
63
$95.5M 0.5%
575,930
+2,054
64
$92.5M 0.49%
2,233,508
+34,392
65
$91.1M 0.48%
301,540
-9,072
66
$90.6M 0.48%
2,433,140
+947,057
67
$89.5M 0.47%
964,757
+92,864
68
$88.8M 0.47%
1,221,240
-535,435
69
$83.6M 0.44%
+2,517,982
70
$83.6M 0.44%
163,275
-2,646
71
$81M 0.43%
2,722,101
+426,248
72
$80.3M 0.42%
406,690
-60,234
73
$79.9M 0.42%
718,786
-21,790
74
$78.8M 0.42%
1,551,137
+6,935
75
$78.2M 0.41%
646,978
-274,418
1 2
3
4 5