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
$14.6B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$113M
3
+$92.3M
4
HON icon
Honeywell
HON
+$91.2M
5
PGR icon
Progressive
PGR
+$89.4M

Top Sells

1
+$181M
2
+$155M
3
+$97.5M
4
QCOM icon
Qualcomm
QCOM
+$83.8M
5
SCHW icon
Charles Schwab
SCHW
+$70.8M

Sector Composition

1 Financials 14.12%
2 Industrials 13.68%
3 Technology 12.92%
4 Energy 10.65%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.32M 0.05%
44,878
+24,433
227
$7.22M 0.05%
28,947
-578
228
$7.18M 0.05%
75,992
-105,008
229
$7.08M 0.05%
92,908
-4,777
230
$7.07M 0.05%
240,170
231
$7.06M 0.05%
325,000
232
$7.03M 0.05%
93,064
+19,092
233
$7.01M 0.05%
2,641
-21
234
$7M 0.05%
+200,176
235
$6.91M 0.05%
43,520
-350
236
$6.8M 0.05%
+115,115
237
$6.76M 0.05%
30,343
+12,335
238
$6.71M 0.05%
35,031
-2,333
239
$6.68M 0.05%
99,480
+85,593
240
$6.68M 0.05%
+215,210
241
$6.61M 0.05%
+375,000
242
$6.49M 0.04%
160,661
+9,056
243
$6.49M 0.04%
67,229
+2,017
244
$6M 0.04%
47,814
-36,052
245
$5.97M 0.04%
53,362
+3,419
246
$5.95M 0.04%
52,178
+13,248
247
$5.94M 0.04%
57,051
-8,939
248
$5.9M 0.04%
45,461
+1,128
249
$5.78M 0.04%
370,344
250
$5.78M 0.04%
255,722
+135,576
8 9
10
11 12