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
426
$3.06M 0.02%
76,675
-12,916
427
$3.05M 0.02%
44,948
-95,493
428
$3.05M 0.02%
25,059
-4,820
429
$3.03M 0.02%
108,000
-200
430
$3.03M 0.02%
25,000
+10,000
431
$3.01M 0.02%
+118,186
432
$2.99M 0.02%
84,901
+2,467
433
$2.99M 0.02%
5,268
+4,500
434
$2.96M 0.02%
92,746
-3,326
435
$2.93M 0.02%
262,565
+26,245
436
$2.92M 0.02%
30,670
-5,275
437
$2.9M 0.02%
47,122
+593
438
$2.84M 0.02%
36,000
-21,482
439
$2.82M 0.02%
2,400
440
$2.81M 0.02%
49,893
+43,435
441
$2.8M 0.02%
2,400
442
$2.8M 0.02%
+26,557
443
$2.79M 0.02%
125,000
444
$2.78M 0.02%
237,216
-447,559
445
$2.75M 0.02%
16,314
446
$2.72M 0.02%
160,819
-13,499
447
$2.68M 0.02%
21,308
+1,937
448
$2.67M 0.02%
8,333
-6,018
449
$2.63M 0.02%
17,656
+3,384
450
$2.62M 0.02%
37,161
16 17
18
19 20