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
76
$65.4M 0.45%
215,180
+40,043
77
$64.6M 0.44%
456,876
-5,374
78
$63.3M 0.43%
651,005
-8,145
79
$62.8M 0.43%
318,608
-56,345
80
$62.4M 0.43%
679,836
-36,034
81
$61.8M 0.42%
604,962
+600,409
82
$61.5M 0.42%
1,316,104
+249,846
83
$61.4M 0.42%
274,678
-45,949
84
$61.2M 0.42%
637,702
+48,072
85
$60.7M 0.42%
324,915
-3,548
86
$59.8M 0.41%
134,193
-17,292
87
$59.8M 0.41%
307,887
-42,795
88
$59.8M 0.41%
2,001,169
-77,084
89
$59.6M 0.41%
347,718
-2,269
90
$59M 0.4%
1,899,982
-497,912
91
$57.7M 0.4%
350,072
-8,502
92
$54.1M 0.37%
724,403
+601,854
93
$53.1M 0.36%
1,004,177
+60,628
94
$53M 0.36%
1,144,439
-905,280
95
$52.7M 0.36%
+40,019
96
$52.7M 0.36%
159,749
+148,083
97
$50.9M 0.35%
177,878
-8,816
98
$47.6M 0.33%
123,384
-2,264
99
$47.5M 0.33%
211,206
-96,605
100
$46.6M 0.32%
722,746
-126,940
2 3
4
5 6