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
$2.59M0.01%21,396
-194,367
-90%
-$23.5M
$2.58M0.01%38,081 New
+$2.58M
$2.58M0.01%24,831
+3,547
+17%
+$368K
$2.57M0.01%13,740
+934
+7%
+$175K
$2.57M0.01%89,100
+100
+0.1%
+$2.89K
$2.57M0.01%15,409
+2,603
+20%
+$434K
$2.55M0.01%262,933
+14,489
+6%
+$141K
$2.55M0.01%121,210
+6,312
+5%
+$133K
$2.54M0.01%40,004
+490
+1%
+$31.1K
$2.52M0.01%20,685
-500
-2%
-$61K
$2.52M0.01%49,269
+3,495
+8%
+$179K
$2.51M0.01%80,480
-18,032
-18%
-$561K
$2.5M0.01%170,872
+30,166
+21%
+$441K
$2.5M0.01%84,798
-25,349
-23%
-$746K
$2.49M0.01%146,041
+30,199
+26%
+$515K
$2.49M0.01%400,828
+129,782
+48%
+$805K
$2.47M0.01%35,136
+4,056
+13%
+$286K
$2.47M0.01%44,951
+12,927
+40%
+$710K
$2.47M0.01%29,542
+1,668
+6%
+$139K
$2.47M0.01%141,330
+42,444
+43%
+$741K
$2.46M0.01%29,331
-4,465
-13%
-$374K
$2.46M0.01%1,276
-42
-3%
-$80.9K
$2.46M0.01%32,094
-304
-0.9%
-$23.3K
$2.45M0.01%18,451
+1,121
+6%
+$149K
$2.45M0.01%125,921
-11,205
-8%
-$218K
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