AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
+$171M
2
+$107M
3
+$95.2M
4
LIN icon
Linde
LIN
+$87M
5
PGR icon
Progressive
PGR
+$86.1M

Top Sells

1
+$185M
2
+$155M
3
+$104M
4
QCOM icon
Qualcomm
QCOM
+$81.6M
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
676
– –
-5,159
677
– –
-83,855
678
– –
-120,254
679
– –
-9,078
680
– –
-31,754
681
– –
-365,281
682
– –
-3,958
683
– –
-46,898
684
– –
-2,592
685
– –
-11,970
686
– –
-64,654
687
– –
-57,113
688
– –
-132,344
689
– –
-23,361
690
– –
-261,310
691
– –
-133,481
692
– –
-24,182
693
– –
-6,014
694
– –
-12,015
695
– –
-26,762
696
– –
-204,566
697
– –
-4,620
698
– –
-36,223
699
– –
-25,495
700
– –
-11,061
26 27
28
29 30