AM

AGF Management Portfolio holdings

AUM $18.9B
AUM
$18.9B
AUM Growth
-$1.17B
Cap. Flow
-$179M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.96%
Holding
745
New
53
Increased
274
Reduced
258
Closed
75

Top Buys

1
$341M
2
$224M
3
$184M
4
$177M
5
$177M

Top Sells

1
$286M
2
$269M
3
$247M
4
$180M
5
$165M

Sector Composition

1Financials19.4%
2Technology15.86%
3Healthcare10.33%
4Consumer Discretionary9.28%
5Industrials8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.92M0.04%165,481
-265,984
-62%
-$11.1M
$6.87M0.04%24,267
-40,508
-63%
-$11.5M
$6.81M0.04%23,630 ––
$6.76M0.04%135,861
-102,174
-43%
-$5.08M
$6.7M0.04%27,515
-2,539
-8%
-$618K
$6.66M0.04%101,413
+17,423
+21%
+$1.14M
$6.56M0.03%38,501
+35,045
+1,014%
+$5.97M
$6.56M0.03%86,731
+230
+0.3%
+$17.4K
$6.54M0.03%74,380
-2,492
-3%
-$219K
$6.52M0.03%82,655
+12,532
+18%
+$989K
$6.5M0.03%515,869
-155,561
-23%
-$1.96M
$6.4M0.03%74,824
+3,250
+5%
+$278K
$6.4M0.03%138,813
+36,657
+36%
+$1.69M
$6.16M0.03%34,943
-317
-0.9%
-$55.9K
$6.12M0.03%86,429
-1,659
-2%
-$117K
$5.79M0.03%22,397
-110,004
-83%
-$28.4M
$5.74M0.03%275,039
-3,528,445
-93%
-$73.6M
$5.69M0.03%30,560
-2,245
-7%
-$418K
$5.68M0.03%52,281
-5,352
-9%
-$581K
$5.67M0.03%32,817
-6,195
-16%
-$1.07M
$5.61M0.03%78,275
-138,240
-64%
-$9.9M
$5.58M0.03%10,187
-109
-1%
-$59.7K
$5.57M0.03%11,483
+10,145
+758%
+$4.92M
$5.41M0.03%27,007
+19,391
+255%
+$3.89M
$5.35M0.03%1,162
-349
-23%
-$1.61M
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