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
76
$61.8M 0.45%
633,499
-17,506
77
$60.2M 0.44%
354,755
+108,996
78
$59.3M 0.43%
645,423
-34,413
79
$59.1M 0.43%
201,617
+23,739
80
$59M 0.43%
222,125
+10,919
81
$58.9M 0.43%
300,102
+227,915
82
$58.4M 0.42%
132,134
+8,750
83
$58.3M 0.42%
143,225
+42,520
84
$57.1M 0.41%
703,776
-264,411
85
$55.6M 0.4%
977,795
-26,382
86
$53.7M 0.39%
723,212
-146,054
87
$50.4M 0.37%
604,641
-321
88
$49.8M 0.36%
160,142
+14,349
89
$48.1M 0.35%
155,901
-109,317
90
$47.6M 0.35%
40,161
+142
91
$46.6M 0.34%
1,153,901
+163,254
92
$45.5M 0.33%
104,396
+569
93
$45.1M 0.33%
1,536,278
-363,704
94
$45M 0.33%
1,374,525
+80,705
95
$45M 0.33%
491,732
-7,044
96
$44.7M 0.32%
128,677
-7,484
97
$43.6M 0.32%
668,309
+1,968
98
$42.6M 0.31%
817,080
-499,024
99
$41.4M 0.3%
1,269,690
+392,379
100
$41.4M 0.3%
138,589
+183
2 3
4
5 6