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
201
$9.99M 0.07%
21,799
-528
202
$9.96M 0.07%
81,557
+78,346
203
$9.57M 0.07%
84,000
-61
204
$9.56M 0.07%
252,144
-10,868
205
$9.42M 0.06%
148,259
+108
206
$9.22M 0.06%
56,187
-9,086
207
$9.18M 0.06%
44,343
+1,581
208
$8.99M 0.06%
132,778
-5,993
209
$8.97M 0.06%
16,034
-29,416
210
$8.9M 0.06%
508,170
-215,322
211
$8.79M 0.06%
167,607
-52,483
212
$8.71M 0.06%
508,000
213
$8.6M 0.06%
81,485
+5,275
214
$8.58M 0.06%
42,613
-2,999
215
$8.51M 0.06%
61,588
-595
216
$8.46M 0.06%
241,795
-1,829
217
$8.38M 0.06%
+75,000
218
$8.15M 0.06%
42,005
+10,737
219
$8.11M 0.06%
77,978
-5,290
220
$8M 0.05%
103,000
221
$7.94M 0.05%
74,608
-1,185
222
$7.92M 0.05%
225,000
+100,000
223
$7.73M 0.05%
42,012
+2,804
224
$7.73M 0.05%
+50,000
225
$7.58M 0.05%
106,214
+83,785
7 8
9
10 11