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
151
$18.7M 0.1%
241,416
-36,049
152
$18.6M 0.1%
460,151
+337,997
153
$18.3M 0.1%
496,081
+163,375
154
$17.7M 0.09%
79,606
-520
155
$17.5M 0.09%
123,501
+7,410
156
$16.9M 0.09%
306,507
-7,465
157
$16.3M 0.09%
2,148,219
+751,638
158
$16.1M 0.09%
229,617
-19,248
159
$16.1M 0.08%
31,601
-3,756
160
$15.3M 0.08%
331,871
+98
161
$15.3M 0.08%
399,174
+37,747
162
$15.1M 0.08%
202,414
+99,408
163
$14.9M 0.08%
418,521
164
$14.9M 0.08%
164,733
+138,177
165
$14.9M 0.08%
210,061
-957,408
166
$14.3M 0.08%
71,505
+32,902
167
$13.8M 0.07%
93,244
-695
168
$13.7M 0.07%
480,671
-42,765
169
$13.5M 0.07%
541,730
170
$13.5M 0.07%
90,691
+86,690
171
$13.3M 0.07%
132,935
+5,068
172
$13.1M 0.07%
719,349
+170,074
173
$12.8M 0.07%
38,135
-3,750
174
$12.7M 0.07%
139,610
-5,528
175
$12.6M 0.07%
22,552
-960
5 6
7
8 9