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
$12.4M0.07%57,234
-7,980
-12%
-$1.73M
$12M0.06%98,163
-2,625
-3%
-$320K
$11.9M0.06%171,052 New
+$11.9M
$11.9M0.06%403,081
-7,032
-2%
-$207K
$11.7M0.06%237,470
+188,686
+387%
+$9.29M
$11.4M0.06%768,123
-104,286
-12%
-$1.54M
$11.3M0.06%62,352
+6,623
+12%
+$1.2M
$11.1M0.06%191,798 New
+$11.1M
$11.1M0.06%110,517
+7,570
+7%
+$762K
$11.1M0.06%349,125
+27,265
+8%
+$864K
$10.7M0.06%18,159 New
+$10.7M
$10.7M0.06%156,710
+11,363
+8%
+$779K
$10.7M0.06%135,971
+5,946
+5%
+$469K
$10.6M0.06%123,848
+13,660
+12%
+$1.17M
$10.6M0.06%112,829
-50,952
-31%
-$4.8M
$10.5M0.06%135,856
+16,550
+14%
+$1.28M
$10.5M0.06%448,651
+35,056
+8%
+$822K
$10.5M0.06%19,188
+2,644
+16%
+$1.44M
$10.3M0.05%353,211
-36,262
-9%
-$1.06M
$10.3M0.05%54,048
+31,169
+136%
+$5.93M
$10.3M0.05%59,328
+28,138
+90%
+$4.87M
$9.9M0.05%17,619
-175
-1%
-$98.3K
$9.84M0.05%26,529
-958
-3%
-$355K
$9.83M0.05%44,542 New
+$9.83M
$9.71M0.05%484,693
+470,735
+3,373%
+$9.43M
1 67891028