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
51
$89.9M 0.62%
1,451,427
-257,629
52
$87.2M 0.6%
669,312
-75,579
53
$86M 0.59%
4,330,057
-925,691
54
$85.3M 0.58%
1,887,955
+48,780
55
$84M 0.58%
+804,017
56
$83.2M 0.57%
2,463,198
-183,072
57
$83.2M 0.57%
4,769,860
+2,705,768
58
$82M 0.56%
405,183
-35,000
59
$81.9M 0.56%
971,371
-300,209
60
$81.8M 0.56%
2,543,489
-42,164
61
$80.2M 0.55%
968,187
+37,871
62
$79.1M 0.54%
813,588
+6,329
63
$78M 0.53%
135,266
-49,436
64
$77.6M 0.53%
550,900
+10,491
65
$75.8M 0.52%
265,218
+103,561
66
$74.4M 0.51%
717,547
+173,952
67
$73.8M 0.51%
249,927
+149,769
68
$73.3M 0.5%
791,302
+68,438
69
$72.5M 0.5%
925,633
-12,893
70
$70.4M 0.48%
1,678,036
+1,664,512
71
$70.4M 0.48%
1,097,270
-24,810
72
$69.6M 0.48%
589,609
+137,896
73
$69.1M 0.47%
1,603,476
+39,334
74
$67M 0.46%
869,266
+487,758
75
$65.8M 0.45%
257,546
+228,097
1 2
3
4 5