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
$2.79M0.01% 34,646
+7,146
+26%
+$575K
$2.79M0.01% 104,466
+9,103
+10%
+$243K
$2.78M0.01% 5,594
+322
+6%
+$160K
$2.78M0.01% 30,425
+663
+2%
+$60.7K
$2.78M0.01% 10,452
-748
-7%
-$199K
$2.78M0.01% 11,581
+2,355
+26%
+$565K
$2.78M0.01% 4,711
-541
-10%
-$319K
$2.78M0.01% 13,774
-891,974
-98%
-$180M
$2.78M0.01% 50,545
+6,659
+15%
+$366K
$2.77M0.01% 17,961
+257
+1%
+$39.7K
$2.76M0.01% 17,568
-1,454
-8%
-$229K
$2.76M0.01% 2,300––
$2.76M0.01% 50,545
-1,445
-3%
-$78.8K
$2.75M0.01% 8,146
-332
-4%
-$112K
$2.75M0.01% 30,818
+2,374
+8%
+$212K
$2.75M0.01% 55,649
+4,229
+8%
+$209K
$2.74M0.01% 6,870
+280
+4%
+$112K
$2.74M0.01% 4,711
+757
+19%
+$440K
$2.74M0.01% 16,685
+3,879
+30%
+$636K
$2.73M0.01% 62,206
-26,136
-30%
-$1.15M
$2.73M0.01% 24,831
-6,395
-20%
-$704K
$2.73M0.01% 57,808
+7,706
+15%
+$364K
$2.73M0.01% 22,672
+1,388
+7%
+$167K
$2.72M0.01%
+43,282
 New
+$2.72M
$2.72M0.01% 21,396
-1,206
-5%
-$153K
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