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
501
$1.44M 0.01%
17,078
-3,077
502
$1.43M 0.01%
45,486
503
$1.42M 0.01%
4,712
+3,105
504
$1.42M 0.01%
169,104
505
$1.4M 0.01%
47,386
-30,339
506
$1.37M 0.01%
4,783
-13,295
507
$1.36M 0.01%
6,567
-2,753
508
$1.35M 0.01%
26,878
+4,923
509
$1.3M 0.01%
104,389
510
$1.28M 0.01%
21,875
+300
511
$1.24M 0.01%
25,000
512
$1.24M 0.01%
27,246
+10,702
513
$1.24M 0.01%
27,582
-1,008
514
$1.22M 0.01%
33,371
+19,958
515
$1.2M 0.01%
7,220
+2,034
516
$1.15M 0.01%
35,330
-102,897
517
$1.14M 0.01%
2,880
-1,154
518
$1.12M 0.01%
6,285
519
$1.06M 0.01%
31,456
520
$1.05M 0.01%
14,472
+5,989
521
$1.03M 0.01%
31,908
+1,469
522
$1.03M 0.01%
38,668
+10,948
523
$1.01M 0.01%
23,725
-858
524
$998K 0.01%
140,413
525
$988K 0.01%
26,245
19 20
21
22 23