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
26
$128M 0.88%
5,879,748
+332,283
27
$128M 0.88%
1,278,654
+96,240
28
$126M 0.86%
1,637,334
+423,259
29
$123M 0.84%
1,493,072
+115,401
30
$117M 0.8%
381,988
+14,787
31
$115M 0.79%
2,298,602
+2,262,088
32
$112M 0.77%
534,140
+7,430
33
$112M 0.77%
1,925,961
-107,988
34
$109M 0.75%
484,077
+95,971
35
$108M 0.74%
2,192,569
+75,952
36
$106M 0.73%
651,617
-116,068
37
$105M 0.72%
227,705
-32,849
38
$101M 0.7%
214,459
-382,549
39
$99M 0.68%
1,425,908
+725,338
40
$98.8M 0.68%
573,631
+123,518
41
$97.6M 0.67%
682,312
+624,663
42
$97.1M 0.67%
273,055
+259,746
43
$96.7M 0.66%
694,884
+134,564
44
$96.5M 0.66%
2,278,607
+78,174
45
$96.5M 0.66%
1,465,530
+135,151
46
$93.5M 0.64%
1,341,782
-21,516
47
$92.7M 0.64%
1,749,390
-687,840
48
$91.2M 0.63%
+477,210
49
$91.1M 0.62%
271,050
+7,966
50
$90.3M 0.62%
395,870
+22,645
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