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
451
$2.62M 0.02%
71,680
-118,163
452
$2.56M 0.02%
169,151
-212,822
453
$2.49M 0.02%
140,249
+2,202
454
$2.49M 0.02%
89,600
-119,210
455
$2.48M 0.02%
110,510
+43,962
456
$2.39M 0.02%
9,462
-310
457
$2.35M 0.02%
27,901
-194,623
458
$2.34M 0.02%
25,491
-3,250
459
$2.23M 0.02%
19,208
+542
460
$2.18M 0.02%
37,779
-3,053
461
$2.16M 0.01%
+54,382
462
$2.14M 0.01%
160,593
-15,136
463
$2.13M 0.01%
22,050
-461
464
$2.12M 0.01%
22,680
-675
465
$2.11M 0.01%
39,907
+24,024
466
$2.08M 0.01%
441,881
+71,380
467
$2.08M 0.01%
23,863
+9,418
468
$2.03M 0.01%
22,460
-845
469
$2.02M 0.01%
165,694
+64,464
470
$2.01M 0.01%
20,793
-325
471
$1.99M 0.01%
82,379
472
$1.95M 0.01%
7,479
-4,088
473
$1.95M 0.01%
24,944
-42,446
474
$1.95M 0.01%
27,776
475
$1.93M 0.01%
488,651
-22,446
17 18
19
20 21