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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,647 | Closed | – | |||
| $0 | 0% | 0 -26,215 | Closed | – | |||
| $0 | 0% | 0 -1,781 | Closed | – | |||
| $0 | 0% | 0 -7,703 | Closed | – | |||
| $0 | 0% | 0 -2,844 | Closed | – | |||
| $0 | 0% | 0 -7,317 | Closed | – | |||
| $0 | 0% | 0 -59,599 | Closed | – | |||
| $0 | 0% | 0 -43,138 | Closed | – | |||
| $0 | 0% | 0 -24,527 | Closed | – | |||
| $0 | 0% | 0 -53,682 | Closed | – | |||
| $0 | 0% | 0 -93,443 | Closed | – | |||
| $0 | 0% | 0 -213,320 | Closed | – | |||
| $0 | 0% | 0 -135,857 | Closed | – | |||
| $0 | 0% | 0 -11,499 | Closed | – | |||
| $0 | 0% | 0 -120,984 | Closed | – | |||
| $0 | 0% | 0 -8,478 | Closed | – | |||
| $0 | 0% | 0 -189,328 | Closed | – | |||
| $0 | 0% | 0 -6,995 | Closed | – | |||
| $0 | 0% | 0 -2,133,904 | Closed | – | |||
| $0 | 0% | 0 -5,503 | Closed | – | |||
| $0 | 0% | 0 -368,206 | Closed | – | |||
| $0 | 0% | 0 -14,018 | Closed | – | |||
| $0 | 0% | 0 -84,951 | Closed | – | |||
| $0 | 0% | 0 -4,381 | Closed | – | |||
| $0 | 0% | 0 -1,572 | Closed | – |
