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
126
$28.7M 0.2%
877,311
+41,851
127
$28.3M 0.19%
972,427
-4,697
128
$28.2M 0.19%
229,609
+42,015
129
$27.7M 0.19%
86,752
-28,771
130
$27.5M 0.19%
187,886
+24,003
131
$26.5M 0.18%
125,461
-2,592
132
$26.1M 0.18%
52,444
-33,844
133
$25.7M 0.18%
87,471
-49,103
134
$25.4M 0.17%
82,367
-7,691
135
$24.9M 0.17%
466,171
-8,282
136
$24.9M 0.17%
610,815
+3,123
137
$24.5M 0.17%
148,023
+70,357
138
$23.3M 0.16%
110,720
+13,795
139
$23.3M 0.16%
49,263
+4,040
140
$22.6M 0.16%
371,356
+1,190
141
$21.9M 0.15%
223,855
+9,977
142
$21.6M 0.15%
62,948
+59,844
143
$21.6M 0.15%
231,953
-32,530
144
$21M 0.14%
1,651,877
+312,458
145
$21M 0.14%
102,591
-40,387
146
$20.4M 0.14%
146,242
-44,719
147
$19.8M 0.14%
341,815
-8,194
148
$19M 0.13%
104,479
-27,468
149
$18.8M 0.13%
128,920
-138,271
150
$18.6M 0.13%
498,526
-6,769
4 5
6
7 8