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
$9.58M0.05%38,700
-2,120
-5%
-$525K
$9.34M0.05%83,576
+6,530
+8%
+$730K
$9.26M0.05%60,444
+2,746
+5%
+$421K
$9.26M0.05%76,502
+19,478
+34%
+$2.36M
$9.14M0.05%320,273
-76,113
-19%
-$2.17M
$8.78M0.05%121,113
-2,696
-2%
-$195K
$8.71M0.05%18,583
-2,977
-14%
-$1.4M
$8.64M0.05%48,076
-8,132
-14%
-$1.46M
$8.62M0.05%16,149
-675
-4%
-$360K
$8.59M0.05%229,874
+17,947
+8%
+$671K
$8.5M0.04%98,381
+7,679
+8%
+$664K
$8.31M0.04%176,145
+9,285
+6%
+$438K
$8.22M0.04%116,796 New
+$8.22M
$8.2M0.04%298,678
+156,924
+111%
+$4.31M
$8.11M0.04%73,219
-35,472
-33%
-$3.93M
$8.09M0.04%61,235
-70,644
-54%
-$9.33M
$8.08M0.04%56,414
-3,803
-6%
-$545K
$8.03M0.04%342,906
+126,189
+58%
+$2.96M
$7.92M0.04%296,559
-38,311
-11%
-$1.02M
$7.78M0.04%234,438
+18,318
+8%
+$608K
$7.6M0.04%64,383 New
+$7.6M
$7.59M0.04%127,232
+9,941
+8%
+$593K
$7.49M0.04%200,359
-2,094
-1%
-$78.3K
$7.35M0.04%27,723
-1,247
-4%
-$331K
$6.95M0.04%22,747
-996
-4%
-$304K
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