AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.69%
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
701
– –
-26,762
702
– –
-204,566
703
– –
-4,620
704
– –
-36,223
705
– –
-25,495
706
– –
-11,061
707
– –
-19,764
708
– –
-217,527
709
– –
-5,297
710
– –
-680
711
– –
-733,060
712
– –
-105,614
713
– –
-3,112
714
– –
-17,215
715
– –
-392,415
716
– –
-61,633
717
– –
-14,735
718
– –
-34,147
719
– –
-87,361
720
– –
-324,449
721
– –
-40,463
722
– –
-378
723
– –
-150,000
724
– –
-32,574
725
– –
-69,574
27 28
29
30 31