AM
AGF Management Portfolio holdings
AUM $18.9B
AUM
$18.9B
AUM Growth
-$1.17B (-6%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %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
| 1 | Financials | 19.4% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.31M | 0.03% | 187,610 -16,159 | -8% | -$457K | |||
| $5.3M | 0.03% | 25,955 -456 | -2% | -$93K | |||
| $5.25M | 0.03% | 32,852 -2,759 | -8% | -$441K | |||
| $5.23M | 0.03% | 31,277 -975 | -3% | -$163K | |||
| $5.19M | 0.03% | 159,223 +38,191 | +32% | +$1.25M | |||
| $5.09M | 0.03% | 11,695 +1,913 | +20% | +$832K | |||
| $5.05M | 0.03% | 38,089 +5,603 | +17% | +$742K | |||
| $4.94M | 0.03% | 45,199 +17,275 | +62% | +$1.89M | |||
| $4.9M | 0.03% | 38,025 -330 | -0.9% | -$42.6K | |||
| $4.73M | 0.03% | 20,899 +988 | +5% | +$224K | |||
| $4.73M | 0.03% | 19,368 +554 | +3% | +$135K | |||
| $4.69M | 0.02% | 1,230 -61 | -5% | -$233K | |||
| $4.68M | 0.02% | 62,725 -13,363 | -18% | -$998K | |||
| $4.68M | 0.02% | 47,151 -9,012 | -16% | -$894K | |||
| $4.5M | 0.02% | 63,045 -37,841 | -38% | -$2.7M | |||
| $4.42M | 0.02% | 86,819 +6,535 | +8% | +$333K | |||
| $4.41M | 0.02% | 56,350 +1,815 | +3% | +$142K | |||
| $4.38M | 0.02% | 17,625 +64 | +0.4% | +$15.9K | |||
| $4.32M | 0.02% | 3,500 | – | – | |||
| $4.3M | 0.02% | 178,185 +13,922 | +8% | +$336K | |||
| $4.27M | 0.02% | 35,770 -1,967 | -5% | -$235K | |||
| $4.16M | 0.02% | 50,951 -1,075 | -2% | -$87.9K | |||
| $4.14M | 0.02% | 44,982 +36,446 | +427% | +$3.35M | |||
| $4.12M | 0.02% | 68,601 -2,189 | -3% | -$131K | |||
| $4.03M | 0.02% | 14,123 -1,427 | -9% | -$407K |
