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
$4.03M0.02%102,447
-120,901
-54%
-$4.76M
$4.02M0.02%83,179
+6,229
+8%
+$301K
$3.91M0.02%56,819 New
+$3.91M
$3.88M0.02%16,936
+11,974
+241%
+$2.74M
$3.86M0.02%34,555
-12,667
-27%
-$1.42M
$3.78M0.02%29,894
-17,544
-37%
-$2.22M
$3.73M0.02%2,601
+339
+15%
+$486K
$3.72M0.02%52,252
+2,198
+4%
+$156K
$3.7M0.02%92,369
+71,203
+336%
+$2.85M
$3.64M0.02%80,286
+457
+0.6%
+$20.7K
$3.63M0.02%26,312
+204
+0.8%
+$28.1K
$3.58M0.02%12,878
-376
-3%
-$105K
$3.57M0.02%117,371
+20,840
+22%
+$634K
$3.56M0.02%47,399
-3
-0%
-$225
$3.53M0.02%11,851
+2,999
+34%
+$893K
$3.46M0.02%77,234
+2,750
+4%
+$123K
$3.45M0.02%33,464
+1,818
+6%
+$188K
$3.44M0.02%90,412
+25,616
+40%
+$975K
$3.44M0.02%23,302
+2,927
+14%
+$432K
$3.43M0.02%31,007
-1,626
-5%
-$180K
$3.41M0.02%43,590
+7,110
+19%
+$556K
$3.3M0.02%56,630
-3,675
-6%
-$214K
$3.3M0.02%35,654
-2,645
-7%
-$245K
$3.28M0.02%37,221
+9,554
+35%
+$842K
$3.28M0.02%58,436
+13,606
+30%
+$763K
1 101112131428