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
76
$78M 0.41%
1,305,677
-792
77
$77.7M 0.41%
1,603,608
+604,395
78
$75.6M 0.4%
1,506,035
+614,481
79
$75.6M 0.4%
356,814
-7,135
80
$75.1M 0.4%
1,612,838
+80,486
81
$74M 0.39%
78,276
+40,068
82
$71.1M 0.38%
634,805
-345,968
83
$70.9M 0.37%
485,894
-453,647
84
$69.3M 0.37%
269,491
-5,240
85
$69M 0.36%
2,188,965
+527,107
86
$68.1M 0.36%
706,422
-19,656
87
$67.9M 0.36%
1,627,540
+654,560
88
$67.2M 0.35%
1,024,293
+652,125
89
$66.1M 0.35%
1,005,410
-27,064
90
$66.1M 0.35%
646,726
-453,567
91
$65.5M 0.35%
1,063,256
+206,221
92
$63.2M 0.33%
202,472
+13,977
93
$62.3M 0.33%
101,446
-148,137
94
$59.4M 0.31%
304,825
-128,453
95
$59M 0.31%
219,745
+214,146
96
$57.6M 0.3%
828,934
+77,963
97
$56.4M 0.3%
103,968
-10,819
98
$56.1M 0.3%
2,871,219
+2,851,692
99
$56M 0.3%
321,168
-141,073
100
$56M 0.3%
313,183
+144,394
2 3
4
5 6