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
626
$395K ﹤0.01%
+3,998
627
$391K ﹤0.01%
21,300
-780
628
$385K ﹤0.01%
1,440
-4
629
$381K ﹤0.01%
2,705
630
$381K ﹤0.01%
+46,570
631
$381K ﹤0.01%
40,480
-236,303
632
$372K ﹤0.01%
+136,112
633
$370K ﹤0.01%
+9,321
634
$368K ﹤0.01%
1,486
-13,955
635
$363K ﹤0.01%
4,800
-45
636
$352K ﹤0.01%
4,989
-5,634
637
$332K ﹤0.01%
2,778
-90,607
638
$325K ﹤0.01%
+1,533
639
$306K ﹤0.01%
12,303
-2,247
640
$306K ﹤0.01%
2,615
+515
641
$296K ﹤0.01%
+6,757
642
$290K ﹤0.01%
+7,542
643
$288K ﹤0.01%
2,877
-31,889
644
$283K ﹤0.01%
+6,883
645
$277K ﹤0.01%
+13,103
646
$272K ﹤0.01%
+1,596
647
$265K ﹤0.01%
8,000
648
$259K ﹤0.01%
4,767
-44,774
649
$246K ﹤0.01%
7,415
-820
650
$244K ﹤0.01%
592
-3,094
24 25
26
27 28