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 | |
|---|---|---|---|---|---|---|---|
| $2.14M | 0.01% | 20,486 | – | – | |||
| $2.06M | 0.01% | 26,843 -386 | -1% | -$29.6K | |||
| $2.06M | 0.01% | 7,263 -2,633 | -27% | -$745K | |||
| $2.04M | 0.01% | 15,630 +12,016 | +332% | +$1.57M | |||
| $1.99M | 0.01% | 45,635 -4,825 | -10% | -$211K | |||
| $1.95M | 0.01% | 72,967 | New | +$1.95M | |||
| $1.89M | 0.01% | 179,411 +4,615 | +3% | +$48.7K | |||
| $1.85M | 0.01% | 11,554 -7,566 | -40% | -$1.21M | |||
| $1.69M | 0.01% | 7,723 +860 | +13% | +$188K | |||
| $1.68M | 0.01% | 17,968 | New | +$1.68M | |||
| $1.67M | 0.01% | 21,602 -8,864 | -29% | -$687K | |||
| $1.67M | 0.01% | 107,470 -19,860 | -16% | -$308K | |||
| $1.64M | 0.01% | 122,879 | New | +$1.64M | |||
| $1.58M | 0.01% | 14,461 -3 | -0% | -$327 | |||
| $1.56M | 0.01% | 16,025 -1,600 | -9% | -$156K | |||
| $1.56M | 0.01% | 6,008 -8,161 | -58% | -$2.12M | |||
| $1.53M | 0.01% | 8,268 -3 | -0% | -$557 | |||
| $1.49M | 0.01% | 16,646 -18,154 | -52% | -$1.63M | |||
| $1.49M | 0.01% | 19,005 -5 | -0% | -$391 | |||
| $1.39M | 0.01% | 23,561 -20,761 | -47% | -$1.22M | |||
| $1.3M | 0.01% | 2,137 -1,146 | -35% | -$697K | |||
| $1.29M | 0.01% | 34,253 +5,809 | +20% | +$219K | |||
| $1.28M | 0.01% | 27,305 -467 | -2% | -$22K | |||
| $1.27M | 0.01% | 21,650 +1,300 | +6% | +$76.3K | |||
| $1.27M | 0.01% | 16,212 | New | +$1.27M |
