AM

AGF Management Portfolio holdings

AUM $18.9B
This Quarter Return
-1.52%
1 Year Return
+14.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
-$1.17B
Cap. Flow
-$740M
Cap. Flow %
-3.91%
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
$224M
5
$180M

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
$2.9M0.02% 16,685
+673
+4%
+$117K
$2.89M0.02% 35,529
+1,439
+4%
+$117K
$2.89M0.02% 8,885
-229
-3%
-$74.5K
$2.88M0.02% 26,181
+2,216
+9%
+$244K
$2.88M0.02% 29,935
+3,753
+14%
+$361K
$2.88M0.02% 38,964
+3,930
+11%
+$290K
$2.87M0.02% 21,670
+10,380
+92%
+$1.38M
$2.87M0.02% 49,662
+9,730
+24%
+$563K
$2.86M0.02% 27,941
+3,463
+14%
+$355K
$2.86M0.02% 72,824
+5,392
+8%
+$211K
$2.85M0.02% 13,740
-1,328
-9%
-$276K
$2.85M0.02% 35,529
+20,835
+142%
+$1.67M
$2.85M0.02% 62,982
+125
+0.2%
+$5.66K
$2.84M0.01% 44,558
+3,682
+9%
+$235K
$2.84M0.01% 36,805
+2,715
+8%
+$210K
$2.83M0.01% 23,555
-365
-2%
-$43.9K
$2.83M0.01% 28,266
-552
-2%
-$55.3K
$2.83M0.01% 10,698
+528
+5%
+$140K
$2.83M0.01% 55,649
+3,285
+6%
+$167K
$2.82M0.01% 49,662
+15,572
+46%
+$884K
$2.81M0.01% 15,409
+13,669
+786%
+$2.5M
$2.81M0.01% 5,987
+1,089
+22%
+$512K
$2.81M0.01% 55,256
+4,210
+8%
+$214K
$2.81M0.01% 11,581
+467
+4%
+$113K
$2.8M0.01% 11,581
-477
-4%
-$116K
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