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
251
$5.72M 0.04%
116,689
-51,979
252
$5.7M 0.04%
500,405
+4,805
253
$5.63M 0.04%
84,236
+3,275
254
$5.62M 0.04%
+74,082
255
$5.52M 0.04%
142,064
+421
256
$5.45M 0.04%
59,914
+38,878
257
$5.43M 0.04%
+430,000
258
$5.4M 0.04%
40,031
-130,080
259
$5.29M 0.04%
101,208
+134
260
$5.25M 0.04%
2,135
+1,481
261
$5.23M 0.04%
185,403
+403
262
$5.15M 0.04%
16,352
+13,552
263
$5.09M 0.03%
99,829
+14,533
264
$5M 0.03%
101,778
-533,979
265
$4.91M 0.03%
49,488
-5,696
266
$4.88M 0.03%
61,544
+43,732
267
$4.85M 0.03%
67,776
+16,510
268
$4.7M 0.03%
253,379
+48,159
269
$4.68M 0.03%
111,666
+106,173
270
$4.66M 0.03%
82,305
+61,860
271
$4.5M 0.03%
33,246
+1,198
272
$4.31M 0.03%
114,684
+10,675
273
$4.3M 0.03%
16,897
+14,198
274
$4.28M 0.03%
11,967
-3,149
275
$4.28M 0.03%
+124,237
9 10
11
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