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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0% | 13,587 +136 | +1% | +$1.39K | |||
| $0 | 0% | 0 -27,874 | Closed | – | |||
| $0 | 0% | 0 -4,066 | Closed | – | |||
| $0 | 0% | 0 -85,176 | Closed | – | |||
| $0 | 0% | 0 -22,228 | Closed | – | |||
| $0 | 0% | 0 -86,660 | Closed | – | |||
| $0 | 0% | 0 -62,160 | Closed | – | |||
| $0 | 0% | 0 -28,444 | Closed | – | |||
| $0 | 0% | 0 -22,392 | Closed | – | |||
| $0 | 0% | 0 -3,209 | Closed | – | |||
| $0 | 0% | 0 -47,466 | Closed | – | |||
| $0 | 0% | 0 -4,330 | Closed | – | |||
| $0 | 0% | 0 -5,383 | Closed | – | |||
| $0 | 0% | 0 -397,097 | Closed | – | |||
| $0 | 0% | 0 -204,558 | Closed | – | |||
| $0 | 0% | 0 -4,898 | Closed | – | |||
| $0 | 0% | 0 -22,700 | Closed | – | |||
| $0 | 0% | 0 -68,149 | Closed | – | |||
| $0 | 0% | 0 -56,888 | Closed | – | |||
| $0 | 0% | 0 -353,191 | Closed | – | |||
| $0 | 0% | 0 -204,363 | Closed | – | |||
| $0 | 0% | 0 -1,808 | Closed | – | |||
| $0 | 0% | 0 -29,316 | Closed | – | |||
| $0 | 0% | 0 -2,204 | Closed | – | |||
| $0 | 0% | 0 -48,430 | Closed | – |
