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
476
$1.91M 0.01%
27,605
477
$1.89M 0.01%
5,200
+502
478
$1.88M 0.01%
28,778
+11,269
479
$1.85M 0.01%
4,789
+2,232
480
$1.79M 0.01%
20,000
481
$1.78M 0.01%
1,400
482
$1.78M 0.01%
7,766
-6,380
483
$1.75M 0.01%
7,653
-19,513
484
$1.73M 0.01%
17,670
-891
485
$1.73M 0.01%
+38,309
486
$1.72M 0.01%
108,717
+12,844
487
$1.68M 0.01%
16,401
+1,493
488
$1.68M 0.01%
23,378
+6,762
489
$1.65M 0.01%
30,093
-66,380
490
$1.64M 0.01%
6,211
+1,741
491
$1.63M 0.01%
5,171
+1,276
492
$1.62M 0.01%
209,520
493
$1.62M 0.01%
15,984
+2,134
494
$1.59M 0.01%
17,103
+341
495
$1.58M 0.01%
37,231
496
$1.57M 0.01%
12,728
+1,095
497
$1.57M 0.01%
17,531
-12,486
498
$1.54M 0.01%
60,000
499
$1.49M 0.01%
18,580
-3,500
500
$1.46M 0.01%
88,740
+7,023
18 19
20
21 22