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
151
$18.2M 0.12%
+537,530
152
$17.8M 0.12%
72,187
-8,702
153
$17.4M 0.12%
93,350
-74,491
154
$17.1M 0.12%
+123,423
155
$16.9M 0.12%
360,187
156
$16.7M 0.11%
342,346
+77,562
157
$16.6M 0.11%
+758,951
158
$16.6M 0.11%
220,929
+10,006
159
$16.5M 0.11%
76,016
+20,941
160
$16.4M 0.11%
68,683
-50,346
161
$16.3M 0.11%
517,597
+46,215
162
$16.2M 0.11%
571,589
-93,589
163
$16M 0.11%
977,220
+40,965
164
$15.7M 0.11%
333,420
+202,375
165
$15.4M 0.11%
321,072
+74,610
166
$15.4M 0.11%
255,100
167
$15.4M 0.11%
320,000
+110,000
168
$15.2M 0.1%
44,195
-10,200
169
$15M 0.1%
170,924
+75,110
170
$15M 0.1%
148,239
-50,895
171
$14.6M 0.1%
139,179
-147,296
172
$14.3M 0.1%
+150,100
173
$14.3M 0.1%
126,720
+32,275
174
$14.3M 0.1%
283,019
+107,913
175
$14.2M 0.1%
434,274
+106,571
5 6
7
8 9