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
$32.2M0.17%571,594
+12,398
+2%
+$698K
$31.8M0.17%120,287
-7,657
-6%
-$2.03M
$31.8M0.17%122,833
+1,672
+1%
+$432K
$31.5M0.17%206,041
+18,672
+10%
+$2.85M
$30.6M0.16%88,430
+4,177
+5%
+$1.44M
$30.5M0.16%218,294
-15,407
-7%
-$2.15M
$29.5M0.16%135,355
+22,684
+20%
+$4.94M
$29.2M0.15%35,833
+4,883
+16%
+$3.98M
$29M0.15%185,612
+1,150
+0.6%
+$180K
$28.2M0.15%1,111,163
-64,681
-6%
-$1.64M
$27.2M0.14%58,452
-3,051
-5%
-$1.42M
$26.1M0.14%134,693
-6,568
-5%
-$1.27M
$22.8M0.12%535,750
-17,957
-3%
-$766K
$22.8M0.12%270,079
-150,834
-36%
-$12.7M
$22.8M0.12%259,875
+219,009
+536%
+$19.2M
$22.3M0.12%101,053
-3,600
-3%
-$795K
$22.1M0.12%129,538
-1,045
-0.8%
-$179K
$21.5M0.11%840,702
+21,921
+3%
+$560K
$21.4M0.11%418,717
-11,863
-3%
-$607K
$20.7M0.11%341,738
-30,917
-8%
-$1.88M
$20.5M0.11%80,857
-8,346
-9%
-$2.12M
$19.8M0.1%246,327
-23,396
-9%
-$1.88M
$19.4M0.1%464,364
-12,452
-3%
-$521K
$19.4M0.1%283,661
+146,875
+107%
+$10.1M
$18.8M0.1%202,831
-2,731
-1%
-$253K
1 4567828