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 | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0.01% | 34,646 +7,146 | +26% | +$575K | |||
| $2.79M | 0.01% | 104,466 +9,103 | +10% | +$243K | |||
| $2.78M | 0.01% | 5,594 +322 | +6% | +$160K | |||
| $2.78M | 0.01% | 30,425 +663 | +2% | +$60.7K | |||
| $2.78M | 0.01% | 10,452 -748 | -7% | -$199K | |||
| $2.78M | 0.01% | 11,581 +2,355 | +26% | +$565K | |||
| $2.78M | 0.01% | 4,711 -541 | -10% | -$319K | |||
| $2.78M | 0.01% | 13,774 -891,974 | -98% | -$180M | |||
| $2.78M | 0.01% | 50,545 +6,659 | +15% | +$366K | |||
| $2.77M | 0.01% | 17,961 +257 | +1% | +$39.7K | |||
| $2.76M | 0.01% | 17,568 -1,454 | -8% | -$229K | |||
| $2.76M | 0.01% | 2,300 | – | – | |||
| $2.76M | 0.01% | 50,545 -1,445 | -3% | -$78.8K | |||
| $2.75M | 0.01% | 8,146 -332 | -4% | -$112K | |||
| $2.75M | 0.01% | 30,818 +2,374 | +8% | +$212K | |||
| $2.75M | 0.01% | 55,649 +4,229 | +8% | +$209K | |||
| $2.74M | 0.01% | 6,870 +280 | +4% | +$112K | |||
| $2.74M | 0.01% | 4,711 +757 | +19% | +$440K | |||
| $2.74M | 0.01% | 16,685 +3,879 | +30% | +$636K | |||
| $2.73M | 0.01% | 62,206 -26,136 | -30% | -$1.15M | |||
| $2.73M | 0.01% | 24,831 -6,395 | -20% | -$704K | |||
| $2.73M | 0.01% | 57,808 +7,706 | +15% | +$364K | |||
| $2.73M | 0.01% | 22,672 +1,388 | +7% | +$167K | |||
| $2.72M | 0.01% | 43,282 | New | +$2.72M | |||
| $2.72M | 0.01% | 21,396 -1,206 | -5% | -$153K |
