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
676
– –
-3,958
677
– –
-6,014
678
– –
-12,015
679
– –
-26,762
680
– –
-204,566
681
– –
-4,620
682
– –
-36,223
683
– –
-25,495
684
– –
-19,764
685
– –
-217,527
686
– –
-5,297
687
– –
-324,449
688
– –
-40,463
689
– –
-378
690
– –
-150,000
691
– –
-32,574
692
– –
-69,574
693
– –
-13,598
694
– –
-17,191
695
– –
-27,825
696
– –
-97,209
697
– –
-136,890
698
– –
-57,113
699
– –
-291,927
700
– –
-44,614
26 27
28
29 30