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
$18B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$128M
3
+$105M
4
IRM icon
Iron Mountain
IRM
+$87.1M
5
HEI icon
HEICO Corp
HEI
+$81.1M

Top Sells

1
+$161M
2
+$144M
3
+$133M
4
LRCX icon
Lam Research
LRCX
+$128M
5
J icon
Jacobs Solutions
J
+$119M

Sector Composition

1 Financials 17.03%
2 Technology 16.94%
3 Industrials 12.73%
4 Healthcare 12.23%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$768M 4.26%
6,215,932
+67,782
2
$640M 3.55%
3,313,188
-241,332
3
$478M 2.65%
528,162
-1,052
4
$391M 2.17%
879,683
+21,511
5
$373M 2.07%
4,847,531
-6,846
6
$351M 1.95%
1,550,403
-42,308
7
$319M 1.77%
2,580,467
+378,033
8
$302M 1.68%
2,208,036
+218,516
9
$290M 1.61%
2,431,264
-319,662
10
$289M 1.6%
4,761,099
+112,391
11
$269M 1.5%
1,750,610
+679,280
12
$246M 1.36%
550,196
+13,842
13
$240M 1.33%
407,292
+231
14
$221M 1.23%
6,007,751
+333,241
15
$216M 1.2%
504,657
+131,844
16
$212M 1.18%
949,945
+362,625
17
$201M 1.12%
2,245,393
+972,101
18
$192M 1.06%
754,310
-72,801
19
$186M 1.03%
1,053,786
+1,785
20
$184M 1.02%
921,224
+639,381
21
$175M 0.97%
221,827
-343
22
$174M 0.96%
4,555,907
-519,475
23
$169M 0.94%
631,759
+5,336
24
$167M 0.93%
2,913,497
+2,903,459
25
$163M 0.91%
248,585
+12,271
1
2 3 4 5