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
101
$45.5M 0.31%
336,833
+183,121
102
$42.7M 0.29%
615,624
-7,948
103
$42.1M 0.29%
522,321
-7,207
104
$42.1M 0.29%
416,107
-9,693
105
$41.7M 0.29%
136,161
+14,321
106
$40.8M 0.28%
371,726
+16,962
107
$40.8M 0.28%
498,776
-5,021
108
$40.1M 0.28%
+103,827
109
$39M 0.27%
666,341
+26,979
110
$38.7M 0.27%
138,406
-1,432
111
$38.5M 0.26%
990,647
-1,244,507
112
$38M 0.26%
1,293,820
-11,930
113
$37.9M 0.26%
100,705
+10,710
114
$37.8M 0.26%
113,636
+68,686
115
$37.6M 0.26%
145,793
-11,280
116
$36.8M 0.25%
196,985
-3,495
117
$36.8M 0.25%
245,759
-1,464
118
$36.2M 0.25%
486,572
+12,336
119
$35.6M 0.24%
+1,285,460
120
$33.8M 0.23%
827,704
-82,868
121
$32M 0.22%
133,994
-4,673
122
$30.9M 0.21%
200,323
-1,097
123
$30.7M 0.21%
694,693
+57,146
124
$30.4M 0.21%
271,194
+42,010
125
$28.8M 0.2%
118,926
+10,966
3 4
5
6 7