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
651
$238K ﹤0.01%
26,937
+12,014
652
$238K ﹤0.01%
+4,000
653
$229K ﹤0.01%
+5,389
654
$229K ﹤0.01%
12,961
-504
655
$227K ﹤0.01%
+11,227
656
$219K ﹤0.01%
10,900
-3,800
657
$214K ﹤0.01%
+4,314
658
$208K ﹤0.01%
8,630
-500
659
$206K ﹤0.01%
2,477
660
$148K ﹤0.01%
+26,617
661
$16K ﹤0.01%
12,000
662
– –
-12,981
663
– –
-46,160
664
– –
-61,633
665
– –
-48,035
666
– –
-6,217
667
– –
-18,924
668
– –
-52,555
669
– –
-4,697
670
– –
-3,171
671
– –
-6,682
672
– –
-138,047
673
– –
-175,000
674
– –
-18,215
675
– –
-5,159
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