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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.01% | 8,701 -4,256 | -33% | -$618K | |||
| $1.24M | 0.01% | 14,312 | New | +$1.24M | |||
| $1.23M | 0.01% | 4,627 -1,007,776 | -100% | -$269M | |||
| $1.23M | 0.01% | 10,969 -3,269 | -23% | -$365K | |||
| $1.22M | 0.01% | 7,902 -2 | -0% | -$309 | |||
| $1.21M | 0.01% | 33,496 | New | +$1.21M | |||
| $1.21M | 0.01% | 25,000 +5,000 | +25% | +$241K | |||
| $1.2M | 0.01% | 28,025 -850 | -3% | -$36.5K | |||
| $1.19M | 0.01% | 5,086 -382 | -7% | -$89.1K | |||
| $1.16M | 0.01% | 7,570 | – | – | |||
| $1.16M | 0.01% | 14,200 +5,000 | +54% | +$409K | |||
| $1.14M | 0.01% | 7,634 -2,495 | -25% | -$374K | |||
| $1.1M | 0.01% | 20,535 +7,666 | +60% | +$410K | |||
| $1.09M | 0.01% | 9,179 +1,053 | +13% | +$125K | |||
| $1.08M | 0.01% | 2,251 -1,213 | -35% | -$580K | |||
| $1.04M | 0.01% | 563 -76 | -12% | -$140K | |||
| $1.03M | 0.01% | 26,343 +381 | +1% | +$14.9K | |||
| $1.01M | 0.01% | 3,074 | – | – | |||
| $995K | 0.01% | 4,177 | – | – | |||
| $973K | 0.01% | 20,000 | New | +$973K | |||
| $964K | 0.01% | 9,750 | – | – | |||
| $930K | 0% | 2,425 +1,526 | +170% | +$585K | |||
| $930K | 0% | 5,450 -1,688 | -24% | -$288K | |||
| $921K | 0% | 6,726 +92 | +1% | +$12.6K | |||
| $901K | 0% | 10,065 | – | – |
