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
176
$13.5M 0.09%
151,000
177
$13.4M 0.09%
136,792
178
$13.4M 0.09%
166,170
-36,611
179
$13.2M 0.09%
69,664
-4,705
180
$13.2M 0.09%
365,983
+4,159
181
$13.2M 0.09%
755,777
+1,697
182
$12.7M 0.09%
120,172
+15,757
183
$12.7M 0.09%
204,068
-140,887
184
$12.2M 0.08%
180,242
+502
185
$12.1M 0.08%
475,000
186
$12.1M 0.08%
173,805
-13,321
187
$12M 0.08%
458,139
+124,389
188
$11.9M 0.08%
1,200,732
189
$11.8M 0.08%
71,760
+28,786
190
$11.7M 0.08%
112,386
-26,465
191
$11.6M 0.08%
241,244
-88,735
192
$11.6M 0.08%
28,331
-4,184
193
$11.5M 0.08%
159,418
-99,513
194
$11.3M 0.08%
436,262
+3,809
195
$11.1M 0.08%
115,582
-6,322
196
$10.9M 0.07%
26,399
-2,495
197
$10.7M 0.07%
211,446
-81,130
198
$10.6M 0.07%
55,610
-1,115
199
$10.1M 0.07%
55,000
200
$10M 0.07%
186,805
+70,234
6 7
8
9 10