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
526
$977K 0.01%
20,000
-10,000
527
$974K 0.01%
2,118
+252
528
$953K 0.01%
5,902
+3,140
529
$951K 0.01%
12,793
+7,569
530
$938K 0.01%
16,996
+135
531
$926K 0.01%
31,000
532
$910K 0.01%
56,258
533
$901K 0.01%
2,539
+219
534
$896K 0.01%
9,362
-26,539
535
$895K 0.01%
23,759
536
$885K 0.01%
16,357
+1,515
537
$874K 0.01%
2,672
-853
538
$860K 0.01%
181,332
+15,153
539
$858K 0.01%
4,084
-146
540
$857K 0.01%
4,428
+160
541
$843K 0.01%
7,502
542
$820K 0.01%
12,929
+3,610
543
$808K 0.01%
+26,513
544
$807K 0.01%
4,456
-150
545
$782K 0.01%
20,268
-756
546
$779K 0.01%
14,466
-8,596
547
$771K 0.01%
39,497
+3,260
548
$755K 0.01%
76,467
+6,620
549
$754K 0.01%
2,118
+18
550
$747K 0.01%
21,630
-6,880
20 21
22
23 24