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
276
$4.24M 0.03%
20,946
-7,427
277
$4.14M 0.03%
30,635
+1,637
278
$4.13M 0.03%
34,258
+7,391
279
$4.08M 0.03%
52,063
+14,612
280
$4.07M 0.03%
81,425
-7,125
281
$4.07M 0.03%
30,306
+3,070
282
$4.06M 0.03%
24,458
-4,802
283
$4.05M 0.03%
355,471
+24,594
284
$4.03M 0.03%
48,593
-61,578
285
$3.98M 0.03%
+250,026
286
$3.94M 0.03%
39,651
+4,885
287
$3.9M 0.03%
45,624
-905
288
$3.9M 0.03%
29,757
+3,503
289
$3.9M 0.03%
202,495
-1,381
290
$3.84M 0.03%
19,448
-216
291
$3.79M 0.03%
31,787
-2,241
292
$3.78M 0.03%
+12,332
293
$3.74M 0.03%
+26,230
294
$3.73M 0.03%
200,776
+143
295
$3.71M 0.03%
23,561
+885
296
$3.71M 0.03%
+98,738
297
$3.69M 0.03%
10,105
-848
298
$3.68M 0.03%
+33,666
299
$3.68M 0.03%
58,344
+1,600
300
$3.68M 0.03%
43,009
+2,177
10 11
12
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