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
$2.72M0.01%75,770
+803
+1%
+$28.8K
$2.71M0.01%32,977
-739
-2%
-$60.8K
$2.71M0.01%11,974 New
+$2.71M
$2.7M0.01%73,217 New
+$2.7M
$2.69M0.01%38,081
-1,851
-5%
-$131K
$2.69M0.01%47,503
-8,815
-16%
-$499K
$2.69M0.01%36,412 New
+$2.69M
$2.67M0.01%5,987
-296
-5%
-$132K
$2.67M0.01%140,447
+25,549
+22%
+$486K
$2.66M0.01%298,069
+93,511
+46%
+$836K
$2.66M0.01%39,847
+3,495
+10%
+$233K
$2.66M0.01%36,019
+985
+3%
+$72.7K
$2.65M0.01%22,279
+2,313
+12%
+$276K
$2.65M0.01%32,977
+579
+2%
+$46.5K
$2.64M0.01%15,409 New
+$2.64M
$2.63M0.01%44,068
+4,136
+10%
+$247K
$2.63M0.01%89,902
-176,590
-66%
-$5.17M
$2.63M0.01%122,486
+13,804
+13%
+$296K
$2.63M0.01%33,860
+9,939
+42%
+$771K
$2.61M0.01%13,250
+2,136
+19%
+$421K
$2.61M0.01%15,409
-603
-4%
-$102K
$2.61M0.01%83,522
+3,658
+5%
+$114K
$2.6M0.01%211,995
+6,119
+3%
+$75.1K
$2.6M0.01%90,785
+16,763
+23%
+$480K
$2.59M0.01%20,120
+154
+0.8%
+$19.8K
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