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 | |
|---|---|---|---|---|---|---|---|
| $169M | 0.89% | 729,255 +262,812 | +56% | +$60.8M | |||
| $167M | 0.88% | 210,305 -3,365 | -2% | -$2.68M | |||
| $166M | 0.88% | 4,037,646 +644,413 | +19% | +$26.5M | |||
| $161M | 0.85% | 767,432 -242,059 | -24% | -$50.7M | |||
| $158M | 0.83% | 286,467 -69,783 | -20% | -$38.4M | |||
| $152M | 0.8% | 313,966 -71,719 | -19% | -$34.7M | |||
| $150M | 0.79% | 262,585 -139,112 | -35% | -$79.5M | |||
| $148M | 0.78% | 423,345 -86,288 | -17% | -$30.2M | |||
| $147M | 0.77% | 660,095 +27,816 | +4% | +$6.18M | |||
| $146M | 0.77% | 277,468 -5,703 | -2% | -$3M | |||
| $145M | 0.77% | 2,913,700 -1,031,597 | -26% | -$51.5M | |||
| $143M | 0.76% | 437,444 +2,388 | +0.6% | +$781K | |||
| $143M | 0.76% | 583,227 -21,250 | -4% | -$5.21M | |||
| $139M | 0.73% | 2,793,714 -362,860 | -12% | -$18.1M | |||
| $138M | 0.73% | 2,875,477 -675,729 | -19% | -$32.4M | |||
| $136M | 0.72% | 1,250,690 -145,160 | -10% | -$15.7M | |||
| $135M | 0.71% | 290,067 -24,343 | -8% | -$11.3M | |||
| $134M | 0.71% | 494,790 +130,236 | +36% | +$35.4M | |||
| $128M | 0.68% | 982,853 +620,587 | +171% | +$81M | |||
| $126M | 0.66% | 542,259 -17,082 | -3% | -$3.95M | |||
| $124M | 0.65% | 1,701,620 | New | +$124M | |||
| $123M | 0.65% | 1,844,848 +869 | +0.1% | +$57.9K | |||
| $121M | 0.64% | 601,176 +101,493 | +20% | +$20.5M | |||
| $120M | 0.63% | 2,274,117 +381,157 | +20% | +$20M | |||
| $119M | 0.63% | 1,696,742 +316,820 | +23% | +$22.3M |
