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
176
$11M 0.08%
163,000
+60,000
177
$11M 0.08%
88,814
+86,036
178
$10.8M 0.08%
52,710
-2,900
179
$10.8M 0.08%
360,148
-211,441
180
$10.4M 0.08%
21,714
-85
181
$10.3M 0.08%
45,397
+1,054
182
$10.2M 0.07%
211,329
-117
183
$10.1M 0.07%
321,703
+79,908
184
$10.1M 0.07%
451,409
+195,687
185
$9.96M 0.07%
230,384
-10,860
186
$9.94M 0.07%
1,200,732
187
$9.75M 0.07%
74,605
+22,427
188
$9.47M 0.07%
251,273
-247,253
189
$9.28M 0.07%
51,530
-41,820
190
$9.25M 0.07%
88,610
+7,053
191
$9.11M 0.07%
139,239
+6,461
192
$8.96M 0.07%
75,992
193
$8.95M 0.06%
50,000
194
$8.91M 0.06%
325,000
195
$8.88M 0.06%
215,210
196
$8.75M 0.06%
61,568
-20
197
$8.74M 0.06%
45,053
-305,019
198
$8.71M 0.06%
82,640
-32,942
199
$8.63M 0.06%
133,512
-187,560
200
$8.6M 0.06%
100,081
-6,133
6 7
8
9 10