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 -73,430 | Closed | – | |||
| $0 | 0% | 0 -215,322 | Closed | – | |||
| $0 | 0% | 0 -7,576 | Closed | – | |||
| $0 | 0% | 0 -2,286 | Closed | – | |||
| $0 | 0% | 0 -5,086 | Closed | – | |||
| $0 | 0% | 0 -19,095 | Closed | – | |||
| $0 | 0% | 0 -10,170 | Closed | – | |||
| $0 | 0% | 0 -46,167 | Closed | – | |||
| $0 | 0% | 0 -9,114 | Closed | – | |||
| $0 | 0% | 0 -29,183 | Closed | – | |||
| $0 | 0% | 0 -79,192 | Closed | – | |||
| $0 | 0% | 0 -18,859 | Closed | – | |||
| $0 | 0% | 0 -274 | Closed | – | |||
| $0 | 0% | 0 -3,236 | Closed | – | |||
| $0 | 0% | 0 -6,845 | Closed | – | |||
| $0 | 0% | 0 -6,985 | Closed | – | |||
| $0 | 0% | 0 -39,678 | Closed | – | |||
| $0 | 0% | 0 -93,126 | Closed | – | |||
| $0 | 0% | 0 -176,593 | Closed | – | |||
| $0 | 0% | 0 -3,654 | Closed | – | |||
| $0 | 0% | 0 -45,204 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -45,410 | Closed | – | |||
| $0 | 0% | 0 -26,780 | Closed | – | |||
| $0 | 0% | 0 -87,024 | Closed | – |
