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
301
$3.66M 0.03%
+23,561
302
$3.65M 0.03%
59,373
+18,387
303
$3.64M 0.03%
30,545
+13,370
304
$3.64M 0.03%
29,172
-3,719
305
$3.64M 0.03%
17,950
+1,300
306
$3.63M 0.02%
29,121
+909
307
$3.63M 0.02%
21,695
+17,552
308
$3.62M 0.02%
+6,728
309
$3.62M 0.02%
24,678
+865
310
$3.6M 0.02%
2,615
-28
311
$3.6M 0.02%
65,453
+808
312
$3.6M 0.02%
+15,716
313
$3.58M 0.02%
41,892
-5,006
314
$3.57M 0.02%
126,793
-14,621
315
$3.55M 0.02%
64,355
-13,609
316
$3.54M 0.02%
83,403
-2,043
317
$3.54M 0.02%
12,727
+11,107
318
$3.54M 0.02%
100,236
-1,089,043
319
$3.53M 0.02%
+53,114
320
$3.53M 0.02%
72,181
+333
321
$3.52M 0.02%
128,291
+13,734
322
$3.51M 0.02%
26,557
-310
323
$3.5M 0.02%
158,588
-20,657
324
$3.5M 0.02%
+17,950
325
$3.49M 0.02%
19,448
-216
11 12
13
14 15