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
201
$9.58M 0.05%
38,700
-2,120
202
$9.34M 0.05%
83,576
+6,530
203
$9.26M 0.05%
60,444
+2,746
204
$9.26M 0.05%
76,502
+19,478
205
$9.14M 0.05%
320,273
-76,113
206
$8.78M 0.05%
121,113
-2,696
207
$8.71M 0.05%
18,583
-2,977
208
$8.64M 0.05%
48,076
-8,132
209
$8.62M 0.05%
16,149
-675
210
$8.59M 0.05%
229,874
+17,947
211
$8.5M 0.04%
98,381
+7,679
212
$8.31M 0.04%
176,145
+9,285
213
$8.22M 0.04%
+116,796
214
$8.2M 0.04%
298,678
+156,924
215
$8.11M 0.04%
73,219
-35,472
216
$8.09M 0.04%
61,235
-70,644
217
$8.08M 0.04%
56,414
-3,803
218
$8.03M 0.04%
342,906
+126,189
219
$7.92M 0.04%
296,559
-38,311
220
$7.78M 0.04%
234,438
+18,318
221
$7.6M 0.04%
+64,383
222
$7.59M 0.04%
127,232
+9,941
223
$7.49M 0.04%
200,359
-2,094
224
$7.35M 0.04%
27,723
-1,247
225
$6.95M 0.04%
22,747
-996
7 8
9
10 11