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
376
$3.34M 0.02%
72,181
-4,227
377
$3.33M 0.02%
172,434
+2,267
378
$3.33M 0.02%
45,953
+42,890
379
$3.32M 0.02%
11,222
+269
380
$3.32M 0.02%
27,674
+438
381
$3.32M 0.02%
73,298
-3,479
382
$3.32M 0.02%
34,783
-1,531
383
$3.32M 0.02%
24,678
-3,695
384
$3.31M 0.02%
+47,503
385
$3.3M 0.02%
+16,833
386
$3.3M 0.02%
41,892
-8,018
387
$3.3M 0.02%
+14,218
388
$3.29M 0.02%
+14,218
389
$3.29M 0.02%
+10,105
390
$3.28M 0.02%
79,100
+11,072
391
$3.27M 0.02%
119,684
-6,594
392
$3.27M 0.02%
60,959
+5,352
393
$3.27M 0.02%
+92,746
394
$3.27M 0.02%
19,067
+911
395
$3.27M 0.02%
25,610
-656,591
396
$3.27M 0.02%
6,728
+5,691
397
$3.26M 0.02%
95,742
-12,420
398
$3.26M 0.02%
47,503
-2,038
399
$3.25M 0.02%
15,335
-2,954
400
$3.24M 0.02%
42,772
-1,995
14 15
16
17 18