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
176
$12.4M 0.07%
57,234
-7,980
177
$12M 0.06%
98,163
-2,625
178
$11.9M 0.06%
+171,052
179
$11.9M 0.06%
403,081
-7,032
180
$11.7M 0.06%
237,470
+188,686
181
$11.4M 0.06%
768,123
-104,286
182
$11.3M 0.06%
62,352
+6,623
183
$11.1M 0.06%
+191,798
184
$11.1M 0.06%
110,517
+7,570
185
$11.1M 0.06%
349,125
+27,265
186
$10.7M 0.06%
+18,159
187
$10.7M 0.06%
156,710
+11,363
188
$10.7M 0.06%
135,971
+5,946
189
$10.6M 0.06%
123,848
+13,660
190
$10.6M 0.06%
112,829
-50,952
191
$10.5M 0.06%
135,856
+16,550
192
$10.5M 0.06%
448,651
+35,056
193
$10.5M 0.06%
19,188
+2,644
194
$10.3M 0.05%
353,211
-36,262
195
$10.3M 0.05%
54,048
+31,169
196
$10.3M 0.05%
59,328
+28,138
197
$9.9M 0.05%
17,619
-175
198
$9.84M 0.05%
26,529
-958
199
$9.83M 0.05%
+44,542
200
$9.71M 0.05%
484,693
+470,735
6 7
8
9 10