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
$3.25M0.02%46,621
+16,610
+55%
+$1.16M
$3.23M0.02%55,663
+3,257
+6%
+$189K
$3.2M0.02%11,974
-925,711
-99%
-$247M
$3.17M0.02%15,838
+7,808
+97%
+$1.56M
$3.15M0.02%50,639
+1,675
+3%
+$104K
$3.14M0.02%31,093
-35,220
-53%
-$3.56M
$3.08M0.02%50,780
+2,106
+4%
+$128K
$3.06M0.02%14,133
+4,337
+44%
+$938K
$3.04M0.02%29,149
+2,920
+11%
+$304K
$3.03M0.02%26,990
+5,706
+27%
+$641K
$3.02M0.02%18,185
+5,685
+45%
+$944K
$3.01M0.02%107,470
+15,548
+17%
+$436K
$3.01M0.02%48,703
+8,878
+22%
+$548K
$3.01M0.02%89,509
+9,271
+12%
+$311K
$2.99M0.02%8,146
+2,304
+39%
+$845K
$2.96M0.02%81,876
+9,546
+13%
+$345K
$2.96M0.02%8,146
+1,556
+24%
+$565K
$2.96M0.02%77,535
+6,523
+9%
+$249K
$2.94M0.02%11,581
-3,113
-21%
-$790K
$2.93M0.02%23,555
+9
+0%
+$1.12K
$2.93M0.02%14,133
+1,327
+10%
+$275K
$2.92M0.02%40,000
+2,000
+5%
+$146K
$2.92M0.02%10,698
-259
-2%
-$70.6K
$2.91M0.02%23,555
+2,271
+11%
+$281K
$2.91M0.02%31,701
+1,565
+5%
+$144K
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