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
326
$3.48M 0.02%
34,402
+7,166
327
$3.48M 0.02%
25,059
-669
328
$3.48M 0.02%
202,703
+46,543
329
$3.48M 0.02%
51,235
-7,017
330
$3.47M 0.02%
+35,900
331
$3.47M 0.02%
+167,206
332
$3.47M 0.02%
+43,009
333
$3.47M 0.02%
+31,787
334
$3.47M 0.02%
+66,570
335
$3.46M 0.02%
59,842
-285
336
$3.46M 0.02%
+62,838
337
$3.46M 0.02%
32,168
+783
338
$3.45M 0.02%
30,289
-1,096
339
$3.45M 0.02%
+47,122
340
$3.45M 0.02%
76,294
-1,989
341
$3.45M 0.02%
23,561
+2,022
342
$3.45M 0.02%
50,118
+946
343
$3.45M 0.02%
230,778
-5,173
344
$3.44M 0.02%
70,683
+341
345
$3.43M 0.02%
54,565
+3,408
346
$3.43M 0.02%
122,299
+2,045
347
$3.43M 0.02%
+19,448
348
$3.43M 0.02%
92,010
+2,004
349
$3.43M 0.02%
105,847
+2,245
350
$3.42M 0.02%
93,497
+36,860
12 13
14
15 16