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
101
$54.1M 0.29%
1,179,688
+523,961
102
$53.9M 0.28%
1,405,573
-1,373,639
103
$52.7M 0.28%
564,457
-24,650
104
$52.6M 0.28%
401,526
-21,491
105
$52M 0.27%
636,609
-94,250
106
$51.8M 0.27%
148,454
-9,062
107
$51.8M 0.27%
595,143
+590,909
108
$49.7M 0.26%
93,349
-9,330
109
$47.7M 0.25%
595,686
+270,555
110
$47.6M 0.25%
1,199,268
+29,891
111
$47.5M 0.25%
152,923
-112,857
112
$47.2M 0.25%
90,206
-213,375
113
$43.4M 0.23%
765,331
+694,526
114
$42.3M 0.22%
156,270
-7,945
115
$41.6M 0.22%
1,037,870
-42,983
116
$40.4M 0.21%
129,482
-22,448
117
$40.2M 0.21%
588,433
-8,730
118
$39.4M 0.21%
638,521
-20,472
119
$38.3M 0.2%
327,978
+117,615
120
$38M 0.2%
1,030,524
+7,312
121
$36.3M 0.19%
505,042
-16,534
122
$35.8M 0.19%
301,336
-28,546
123
$35.4M 0.19%
579,719
-27,345
124
$34.9M 0.18%
1,555,305
-33,105
125
$34.6M 0.18%
350,889
-10,198
3 4
5
6 7