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
201
$8.57M 0.06%
110,483
+11,003
202
$8.55M 0.06%
80,630
-855
203
$8.42M 0.06%
69,625
-8,353
204
$8.19M 0.06%
28,944
-3
205
$8.19M 0.06%
+234,920
206
$8.18M 0.06%
17,422
+1,388
207
$8.12M 0.06%
39,676
-2,937
208
$8.1M 0.06%
42,336
+324
209
$8.09M 0.06%
2,997
+356
210
$7.98M 0.06%
217,583
-393,232
211
$7.85M 0.06%
49,895
+5,017
212
$7.64M 0.06%
42,625
+620
213
$7.63M 0.06%
+350,317
214
$7.47M 0.05%
183,608
+22,947
215
$7.41M 0.05%
45,054
+18,824
216
$7.11M 0.05%
119,115
+4,000
217
$7.01M 0.05%
375,000
218
$7M 0.05%
435,532
-320,245
219
$6.92M 0.05%
41,855
-1,665
220
$6.78M 0.05%
370,344
221
$6.76M 0.05%
58,569
-16,039
222
$6.74M 0.05%
92,564
-500
223
$6.73M 0.05%
87,299
-133,630
224
$6.68M 0.05%
88,336
-4,572
225
$6.59M 0.05%
246,170
+6,000
7 8
9
10 11