AM
AGF Management Portfolio holdings
AUM $18.9B
AUM
$18.9B
AUM Growth
-$1.17B (-6%)
Cap. Flow
-$740M
Cap. Flow % of AUM
-3.91%
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 | $224M | |
| 5 | $180M |
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 | |
|---|---|---|---|---|---|---|---|
| $881K | ﹤0.01% | +10,438 | New | +$881K | |||
| $857K | ﹤0.01% | +17,748 | New | +$857K | |||
| $841K | ﹤0.01% | 17,146 -5,064 | -23% | -$248K | |||
| $838K | ﹤0.01% | 6,178 +15 | +0.2% | +$2.04K | |||
| $822K | ﹤0.01% | 3,919 -13,860 | -78% | -$2.91M | |||
| $808K | ﹤0.01% | 1,290 -616 | -32% | -$386K | |||
| $788K | ﹤0.01% | 1,243 -34 | -3% | -$21.6K | |||
| $768K | ﹤0.01% | 18,137 -900 | -5% | -$38.1K | |||
| $760K | ﹤0.01% | 3,215 -42,547 | -93% | -$10.1M | |||
| $758K | ﹤0.01% | 14,040 -50 | -0.4% | -$2.7K | |||
| $750K | ﹤0.01% | 10,452 +32 | +0.3% | +$2.3K | |||
| $744K | ﹤0.01% | +14,277 | New | +$744K | |||
| $741K | ﹤0.01% | 19,577 +14,237 | +267% | +$539K | |||
| $727K | ﹤0.01% | +47,146 | New | +$727K | |||
| $687K | ﹤0.01% | 11,055 -90 | -0.8% | -$5.59K | |||
| $659K | ﹤0.01% | 696 -51 | -7% | -$48.3K | |||
| $659K | ﹤0.01% | +9,551 | New | +$659K | |||
| $644K | ﹤0.01% | 4,387 -1,165 | -21% | -$171K | |||
| $641K | ﹤0.01% | +4,686 | New | +$641K | |||
| $634K | ﹤0.01% | 3,616 -2,799 | -44% | -$491K | |||
| $627K | ﹤0.01% | 9,270 +172 | +2% | +$11.6K | |||
| $627K | ﹤0.01% | 50,489 -34,721 | -41% | -$431K | |||
| $625K | ﹤0.01% | 4,292 -2,435 | -36% | -$355K | |||
| $603K | ﹤0.01% | 2,811 +52 | +2% | +$11.2K | |||
| $587K | ﹤0.01% | 3,261 -2,194 | -40% | -$395K |
