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
$18.7M0.1%241,416
-36,049
-13%
-$2.79M
$18.6M0.1%460,151
+337,997
+277%
+$13.7M
$18.3M0.1%496,081
+163,375
+49%
+$6.03M
$17.7M0.09%79,606
-520
-0.7%
-$115K
$17.5M0.09%123,501
+7,410
+6%
+$1.05M
$16.9M0.09%306,507
-7,465
-2%
-$411K
$16.3M0.09%2,148,219
+751,638
+54%
+$5.7M
$16.1M0.09%229,617
-19,248
-8%
-$1.35M
$16.1M0.08%31,601
-3,756
-11%
-$1.91M
$15.3M0.08%331,871
+98
+0%
+$4.53K
$15.3M0.08%399,174
+37,747
+10%
+$1.45M
$15.1M0.08%202,414
+99,408
+97%
+$7.4M
$14.9M0.08%418,521 ––
$14.9M0.08%164,733
+138,177
+520%
+$12.5M
$14.9M0.08%210,061
-957,408
-82%
-$67.9M
$14.3M0.08%71,505
+32,902
+85%
+$6.57M
$13.8M0.07%93,244
-695
-0.7%
-$103K
$13.7M0.07%480,671
-42,765
-8%
-$1.22M
$13.5M0.07%541,730 ––
$13.5M0.07%90,691
+86,690
+2,167%
+$12.9M
$13.3M0.07%132,935
+5,068
+4%
+$509K
$13.1M0.07%719,349
+170,074
+31%
+$3.1M
$12.8M0.07%38,135
-3,750
-9%
-$1.26M
$12.7M0.07%135,706
-4,351
-3%
-$407K
$12.6M0.07%22,552
-960
-4%
-$537K
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