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 | |
|---|---|---|---|---|---|---|---|
| $2.42M | 0.01% | 47,110 +4,916 | +12% | +$253K | |||
| $2.4M | 0.01% | 55,062 | New | +$2.4M | |||
| $2.39M | 0.01% | 607,229 +153,283 | +34% | +$602K | |||
| $2.39M | 0.01% | 1,276 -42 | -3% | -$78.5K | |||
| $2.38M | 0.01% | 34,253 +6,753 | +25% | +$469K | |||
| $2.35M | 0.01% | 86,074 -950 | -1% | -$26K | |||
| $2.34M | 0.01% | 53,980 +6,514 | +14% | +$282K | |||
| $2.32M | 0.01% | 33,594 +6,468 | +24% | +$447K | |||
| $2.31M | 0.01% | 80,087 | New | +$2.31M | |||
| $2.31M | 0.01% | 14,526 +1,720 | +13% | +$274K | |||
| $2.31M | 0.01% | 23,555 | New | +$2.31M | |||
| $2.29M | 0.01% | 3,405 +962 | +39% | +$647K | |||
| $2.25M | 0.01% | 8,356 -263 | -3% | -$70.8K | |||
| $2.24M | 0.01% | 30,427 +2,551 | +9% | +$188K | |||
| $2.24M | 0.01% | 29,542 -220 | -0.7% | -$16.7K | |||
| $2.23M | 0.01% | 20,120 -34,051 | -63% | -$3.78M | |||
| $2.22M | 0.01% | 2,383 +276 | +13% | +$257K | |||
| $2.21M | 0.01% | 79,694 +13,580 | +21% | +$376K | |||
| $2.21M | 0.01% | 10,764 +1,824 | +20% | +$374K | |||
| $2.18M | 0.01% | 102,614 -19,307 | -16% | -$410K | |||
| $2.17M | 0.01% | 12,857 +2,687 | +26% | +$454K | |||
| $2.17M | 0.01% | 7,356 -12,478 | -63% | -$3.68M | |||
| $2.15M | 0.01% | 59,051 -94,260 | -61% | -$3.43M | |||
| $2.15M | 0.01% | 143,882 +10,336 | +8% | +$154K | |||
| $2.14M | 0.01% | 46,825 | – | – |
