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
751
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752
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754
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755
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-162,771
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-120,000
758
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-144,433
759
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-18,156
760
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761
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-240,000
762
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763
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-38,588
764
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-93,387
765
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-173,949
766
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-107,025
767
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-65,000
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