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 | |
|---|---|---|---|---|---|---|---|
| $494K | 0% | 4,300 -200 | -4% | -$23K | |||
| $487K | 0% | 2,656 | New | +$487K | |||
| $481K | 0% | 4,247 -1,338 | -24% | -$151K | |||
| $471K | 0% | 65 +1 | +2% | +$7.24K | |||
| $469K | 0% | 3,990 -506,706 | -99% | -$59.5M | |||
| $465K | 0% | 5,511 +102 | +2% | +$8.6K | |||
| $463K | 0% | 4,738 +88 | +2% | +$8.61K | |||
| $445K | 0% | 2,801 +815 | +41% | +$129K | |||
| $439K | 0% | 6,727 +124 | +2% | +$8.09K | |||
| $428K | 0% | 22,565 | New | +$428K | |||
| $427K | 0% | 7,014 -2,370 | -25% | -$144K | |||
| $422K | 0% | 1,005 -30 | -3% | -$12.6K | |||
| $409K | 0% | 4,440 -68 | -2% | -$6.26K | |||
| $406K | 0% | 2,413 | New | +$406K | |||
| $402K | 0% | 4,200 -300 | -7% | -$28.7K | |||
| $402K | 0% | 4,100 -100 | -2% | -$9.8K | |||
| $400K | 0% | 952 -297 | -24% | -$125K | |||
| $399K | 0% | 3,782 -58,481 | -94% | -$6.18M | |||
| $382K | 0% | 9,287 | New | +$382K | |||
| $381K | 0% | 4,239 +43 | +1% | +$3.86K | |||
| $380K | 0% | 7,124 +132 | +2% | +$7.04K | |||
| $361K | 0% | 5,091 | New | +$361K | |||
| $338K | 0% | 1,028 -7,514 | -88% | -$2.47M | |||
| $336K | 0% | 7,200 -700 | -9% | -$32.7K | |||
| $330K | 0% | 14,350 -13,900 | -49% | -$319K |
