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
576
$588K ﹤0.01%
4,623
+1,329
577
$581K ﹤0.01%
+30,388
578
$575K ﹤0.01%
111,959
+73,394
579
$573K ﹤0.01%
7,115
-46,212
580
$570K ﹤0.01%
2,852
+11
581
$568K ﹤0.01%
19,338
+160
582
$535K ﹤0.01%
+26,236
583
$535K ﹤0.01%
19,830
-4,798
584
$527K ﹤0.01%
13,602
-364,897
585
$523K ﹤0.01%
11,867
-367
586
$521K ﹤0.01%
1,637
+14
587
$516K ﹤0.01%
+4,464
588
$516K ﹤0.01%
+5,278
589
$515K ﹤0.01%
1,664
+14
590
$515K ﹤0.01%
3,545
-27
591
$510K ﹤0.01%
79,015
592
$506K ﹤0.01%
+15,973
593
$501K ﹤0.01%
+4,012
594
$492K ﹤0.01%
6,900
-100
595
$490K ﹤0.01%
2,373
-108
596
$489K ﹤0.01%
16,060
+35
597
$488K ﹤0.01%
5,295
-8,018
598
$486K ﹤0.01%
2,335
-18
599
$484K ﹤0.01%
8,140
600
$481K ﹤0.01%
19,265
-15
22 23
24
25 26