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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0% | 469 -1,010 | -68% | -$687K | |||
| $317K | 0% | 12,507 | New | +$317K | |||
| $307K | 0% | 2,082 +38 | +2% | +$5.61K | |||
| $298K | 0% | 694 -218,449 | -100% | -$93.7M | |||
| $297K | 0% | 3,597 | New | +$297K | |||
| $293K | 0% | 2,806 +28 | +1% | +$2.93K | |||
| $293K | 0% | 2,074 +38 | +2% | +$5.37K | |||
| $276K | 0% | 3,509 | New | +$276K | |||
| $266K | 0% | 10,000 | New | +$266K | |||
| $258K | 0% | 2,332 -2,301 | -50% | -$254K | |||
| $248K | 0% | 2,255 | – | – | |||
| $239K | 0% | 3,306 -334,698 | -99% | -$24.2M | |||
| $239K | 0% | 3,246 | – | – | |||
| $237K | 0% | 1,039 | New | +$237K | |||
| $232K | 0% | 2,216 -825 | -27% | -$86.5K | |||
| $232K | 0% | 2,366 -29 | -1% | -$2.85K | |||
| $230K | 0% | 1,646 -2,646 | -62% | -$370K | |||
| $229K | 0% | 3,400 +200 | +6% | +$13.5K | |||
| $215K | 0% | 3,934 +365 | +10% | +$20K | |||
| $212K | 0% | 3,905 -785 | -17% | -$42.6K | |||
| $212K | 0% | 1,183 +22 | +2% | +$3.95K | |||
| $211K | 0% | 2,092 | – | – | |||
| $208K | 0% | 2,152 | New | +$208K | |||
| $206K | 0% | 29,059 | New | +$206K | |||
| $159K | 0% | 10,316 | – | – |
