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
601
$476K ﹤0.01%
+1,565
602
$470K ﹤0.01%
+5,569
603
$468K ﹤0.01%
+4,246
604
$465K ﹤0.01%
1,056
-8
605
$462K ﹤0.01%
12,632
+104
606
$461K ﹤0.01%
+4,810
607
$460K ﹤0.01%
+6,062
608
$457K ﹤0.01%
7,965
+66
609
$456K ﹤0.01%
5,200
-1,000
610
$453K ﹤0.01%
6,102
+22
611
$452K ﹤0.01%
+9,038
612
$452K ﹤0.01%
+3,827
613
$449K ﹤0.01%
7,576
-44,610
614
$448K ﹤0.01%
7,724
+64
615
$446K ﹤0.01%
+9,750
616
$445K ﹤0.01%
2,107
+17
617
$441K ﹤0.01%
15,272
-103,105
618
$429K ﹤0.01%
5,324
-38,153
619
$428K ﹤0.01%
8,672
+72
620
$425K ﹤0.01%
+4,422
621
$422K ﹤0.01%
+1,899
622
$416K ﹤0.01%
7,694
-1,673
623
$406K ﹤0.01%
4,430
624
$401K ﹤0.01%
35,802
-1,041
625
$400K ﹤0.01%
13,568
-16,141
23 24
25
26 27