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
1
$657M 3.47%
3,452,960
+9,050
2
$643M 3.4%
5,934,095
-836,789
3
$479M 2.53%
4,747,292
-49,829
4
$470M 2.48%
3,038,178
+2,204,016
5
$428M 2.26%
863,489
+24,841
6
$417M 2.2%
504,512
-92,653
7
$405M 2.14%
701,914
+157,902
8
$405M 2.14%
3,633,766
+1,653,950
9
$329M 1.74%
2,581,744
+351,298
10
$307M 1.62%
1,832,854
+76,099
11
$268M 1.42%
3,052,011
+2,017,484
12
$256M 1.35%
682,389
-29,020
13
$256M 1.35%
3,680,060
-1,316,769
14
$241M 1.27%
1,168,858
-1,386,836
15
$239M 1.26%
5,743,715
+4,255,862
16
$225M 1.19%
1,621,549
-757,741
17
$225M 1.19%
2,453,640
+1,092,381
18
$224M 1.18%
+1,528,148
19
$213M 1.13%
1,643,082
-27,260
20
$206M 1.09%
1,193,474
-956,208
21
$184M 0.97%
5,712,462
-1,416,680
22
$182M 0.96%
1,494,648
-42,449
23
$181M 0.95%
635,221
-6,174
24
$176M 0.93%
641,133
+646
25
$174M 0.92%
492,921
+491,722
1
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