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
351
$3.42M 0.02%
29,172
+799
352
$3.42M 0.02%
+13,837
353
$3.41M 0.02%
60,959
+3,846
354
$3.41M 0.02%
47,469
+4,008
355
$3.41M 0.02%
36,281
-4,182
356
$3.41M 0.02%
+26,557
357
$3.4M 0.02%
41,892
-11,914
358
$3.39M 0.02%
94,625
-13,537
359
$3.39M 0.02%
16,721
+1,520
360
$3.39M 0.02%
44,335
+975
361
$3.38M 0.02%
87,516
-1,353
362
$3.38M 0.02%
+94,625
363
$3.38M 0.02%
85,595
-18,075
364
$3.37M 0.02%
25,210
-30,371
365
$3.37M 0.02%
291,118
-286
366
$3.37M 0.02%
16,833
-1,323
367
$3.37M 0.02%
93,508
+14,088
368
$3.36M 0.02%
50,118
-2,437
369
$3.36M 0.02%
53,850
+3,170
370
$3.36M 0.02%
162,324
+34,129
371
$3.36M 0.02%
68,068
+10,955
372
$3.34M 0.02%
96,926
-195,922
373
$3.34M 0.02%
23,561
-3,675
374
$3.34M 0.02%
40,394
-1,944
375
$3.34M 0.02%
52,733
-7,791
13 14
15
16 17