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 | |
|---|---|---|---|---|---|---|---|
| $585K | 0% | 5,048 -50 | -1% | -$5.8K | |||
| $580K | 0% | 3,399 +62 | +2% | +$10.6K | |||
| $578K | 0% | 2,208 | New | +$578K | |||
| $569K | 0% | 3,830 +70 | +2% | +$10.4K | |||
| $566K | 0% | 4,740 | – | – | |||
| $561K | 0% | 9,678 -324 | -3% | -$18.8K | |||
| $561K | 0% | 9,584 | New | +$561K | |||
| $557K | 0% | 2,713 +27 | +1% | +$5.55K | |||
| $557K | 0% | 20,994 +388 | +2% | +$10.3K | |||
| $553K | 0% | 1,803 -172 | -9% | -$52.7K | |||
| $547K | 0% | 8,140 | New | +$547K | |||
| $539K | 0% | 8,500 +89 | +1% | +$5.64K | |||
| $538K | 0% | 952 -609 | -39% | -$344K | |||
| $536K | 0% | 2,108 +95 | +5% | +$24.2K | |||
| $534K | 0% | 5,546 +102 | +2% | +$9.82K | |||
| $534K | 0% | 6,436 | New | +$534K | |||
| $526K | 0% | 9,930 | New | +$526K | |||
| $521K | 0% | 2,139 -1,453 | -40% | -$354K | |||
| $514K | 0% | 3,206 | New | +$514K | |||
| $509K | 0% | 10,520 +3,462 | +49% | +$168K | |||
| $509K | 0% | 13,181 | New | +$509K | |||
| $507K | 0% | 5,771 | New | +$507K | |||
| $501K | 0% | 3,682 +327 | +10% | +$44.5K | |||
| $500K | 0% | 26,889 -8 | -0% | -$149 | |||
| $494K | 0% | 16,333 -4 | -0% | -$121 |
