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
401
$3.24M 0.02%
81,524
-5,468
402
$3.24M 0.02%
80,407
-6,954
403
$3.23M 0.02%
+59,842
404
$3.23M 0.02%
280,515
+12,002
405
$3.23M 0.02%
4,473
+1,765
406
$3.22M 0.02%
25,059
+1,246
407
$3.22M 0.02%
44,507
+661
408
$3.21M 0.02%
29,172
+430
409
$3.2M 0.02%
34,783
+3,398
410
$3.2M 0.02%
100,236
+2,289
411
$3.19M 0.02%
134,638
+8,729
412
$3.19M 0.02%
55,348
-259
413
$3.16M 0.02%
20,946
+2,790
414
$3.15M 0.02%
121,182
-4,727
415
$3.15M 0.02%
65,072
+9,465
416
$3.14M 0.02%
144,743
+6,327
417
$3.13M 0.02%
+44,888
418
$3.13M 0.02%
+13,837
419
$3.13M 0.02%
+23,561
420
$3.12M 0.02%
57,227
-3,269
421
$3.12M 0.02%
53,114
-159,441
422
$3.1M 0.02%
+13,837
423
$3.1M 0.02%
73,679
+12,415
424
$3.08M 0.02%
68,261
+33,198
425
$3.08M 0.02%
58,138
+3,828
15 16
17
18 19