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
126
$32.2M 0.17%
571,594
+12,398
127
$31.8M 0.17%
120,287
-7,657
128
$31.8M 0.17%
122,833
+1,672
129
$31.5M 0.17%
206,041
+18,672
130
$30.6M 0.16%
88,430
+4,177
131
$30.5M 0.16%
218,294
-15,407
132
$29.5M 0.16%
135,355
+22,684
133
$29.2M 0.15%
35,833
+4,883
134
$29M 0.15%
185,612
+1,150
135
$28.2M 0.15%
1,111,163
-64,681
136
$27.2M 0.14%
58,452
-3,051
137
$26.1M 0.14%
134,693
-6,568
138
$22.8M 0.12%
535,750
-17,957
139
$22.8M 0.12%
270,079
-150,834
140
$22.8M 0.12%
259,875
+219,009
141
$22.3M 0.12%
101,053
-3,600
142
$22.1M 0.12%
129,538
-1,045
143
$21.5M 0.11%
840,702
+21,921
144
$21.4M 0.11%
418,717
-11,863
145
$20.7M 0.11%
341,738
-30,917
146
$20.5M 0.11%
80,857
-8,346
147
$19.8M 0.1%
246,327
-23,396
148
$19.4M 0.1%
464,364
-12,452
149
$19.4M 0.1%
283,661
+146,875
150
$18.8M 0.1%
202,831
-2,731
4 5
6
7 8