AM

AGF Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
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
1
$270M 1.96%
789,876
+532,330
2
$264M 1.92%
2,069,968
+791,314
3
$260M 1.88%
1,321,363
+461,964
4
$237M 1.72%
4,084,465
+1,030,819
5
$233M 1.69%
1,675,325
-324
6
$232M 1.68%
3,735,190
-320,434
7
$214M 1.55%
2,241,704
+287,518
8
$214M 1.55%
3,950,028
+1,651,426
9
$213M 1.54%
2,050,230
+16,314
10
$209M 1.52%
1,372,545
-563,757
11
$207M 1.5%
1,188,517
-53,834
12
$200M 1.45%
11,122,790
+1,380,445
13
$195M 1.41%
3,297,881
+630,204
14
$189M 1.37%
553,689
-159,613
15
$185M 1.34%
393,949
+331,001
16
$177M 1.29%
8,552,523
-873
17
$168M 1.22%
1,249,714
+306,011
18
$158M 1.15%
1,671,151
+178,079
19
$155M 1.13%
197,170
-71,809
20
$154M 1.12%
4,143,397
+116,582
21
$153M 1.11%
5,452,382
-187,130
22
$146M 1.06%
1,255,331
-1,823,502
23
$142M 1.03%
642,576
-75,672
24
$138M 1%
2,791,963
+513,356
25
$134M 0.97%
2,334,353
+11,254
1
2 3 4 5