AM

AGF Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
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
1
$415M 2.85%
3,078,833
+101,794
2
$323M 2.22%
3,127,286
+146,395
3
$305M 2.09%
1,936,302
+134,521
4
$243M 1.67%
4,055,624
+1,222,868
5
$243M 1.66%
1,675,649
-99,740
6
$206M 1.41%
8,553,396
-646,366
7
$206M 1.41%
713,302
-31,686
8
$197M 1.35%
2,667,677
+28,139
9
$190M 1.3%
2,033,916
-120,460
10
$188M 1.29%
1,242,351
-335,780
11
$187M 1.28%
1,954,186
+54,682
12
$186M 1.28%
2,088,905
+131,567
13
$185M 1.27%
268,979
+7,503
14
$177M 1.21%
9,742,345
+625,660
15
$175M 1.2%
+3,053,646
16
$167M 1.14%
753,341
+22,782
17
$156M 1.07%
5,639,512
-87,198
18
$154M 1.05%
4,026,815
-652,215
19
$150M 1.03%
943,703
+81,749
20
$147M 1%
718,248
-12,993
21
$143M 0.98%
262,600
+27,022
22
$143M 0.98%
859,399
+37,028
23
$141M 0.97%
909,561
+204,103
24
$140M 0.96%
2,323,099
+95,859
25
$133M 0.92%
1,030,721
-13,733
1
2 3 4 5