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
551
$742K 0.01%
16,179
+1,150
552
$738K 0.01%
24,315
+10,519
553
$736K 0.01%
21,550
-13,700
554
$719K ﹤0.01%
25,154
+9
555
$706K ﹤0.01%
4,113
-172
556
$702K ﹤0.01%
+47,121
557
$693K ﹤0.01%
15,240
-2,146,139
558
$692K ﹤0.01%
84,181
+47,071
559
$668K ﹤0.01%
6,700
+1,400
560
$667K ﹤0.01%
26,169
-2,863
561
$667K ﹤0.01%
13,665
+670
562
$649K ﹤0.01%
5,664
+1,068
563
$646K ﹤0.01%
20,402
-1,355
564
$634K ﹤0.01%
+1,741
565
$630K ﹤0.01%
+18,961
566
$617K ﹤0.01%
4,594
-27,875
567
$615K ﹤0.01%
16,522
-10,219
568
$613K ﹤0.01%
12,059
-441
569
$612K ﹤0.01%
+3,077
570
$606K ﹤0.01%
13,202
+4,511
571
$597K ﹤0.01%
1,795
-40
572
$594K ﹤0.01%
+3,844
573
$591K ﹤0.01%
9,721
+611
574
$589K ﹤0.01%
2,063
-55
575
$588K ﹤0.01%
+1,372
21 22
23
24 25