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 | |
|---|---|---|---|---|---|---|---|
| $116M | 0.61% | 316,683 +47,565 | +18% | +$17.4M | |||
| $115M | 0.61% | 59,166 +5,924 | +11% | +$11.6M | |||
| $115M | 0.6% | 503,509 -8,003 | -2% | -$1.82M | |||
| $113M | 0.6% | 1,664,780 -29,800 | -2% | -$2.02M | |||
| $107M | 0.56% | 244,316 +63,694 | +35% | +$27.9M | |||
| $107M | 0.56% | 207,321 +16,846 | +9% | +$8.66M | |||
| $102M | 0.54% | 640,740 -24,589 | -4% | -$3.9M | |||
| $101M | 0.53% | 870,191 +860,470 | +8,852% | +$99.5M | |||
| $98M | 0.52% | 607,962 +16,619 | +3% | +$2.68M | |||
| $97.9M | 0.52% | 196,727 +63,201 | +47% | +$31.4M | |||
| $97.2M | 0.51% | 382,597 -367,629 | -49% | -$93.4M | |||
| $95.9M | 0.51% | 1,003,871 -588,283 | -37% | -$56.2M | |||
| $95.5M | 0.5% | 575,930 +2,054 | +0.4% | +$341K | |||
| $92.5M | 0.49% | 558,377 +8,598 | +2% | +$1.42M | |||
| $91.1M | 0.48% | 301,540 -9,072 | -3% | -$2.74M | |||
| $90.6M | 0.48% | 2,433,140 +947,057 | +64% | +$35.3M | |||
| $89.5M | 0.47% | 964,757 +92,864 | +11% | +$8.61M | |||
| $88.8M | 0.47% | 1,221,240 -535,435 | -30% | -$38.9M | |||
| $83.6M | 0.44% | 2,517,982 | New | +$83.6M | |||
| $83.6M | 0.44% | 163,275 -2,646 | -2% | -$1.35M | |||
| $81M | 0.43% | 2,722,101 +426,248 | +19% | +$12.7M | |||
| $80.3M | 0.42% | 406,690 -60,234 | -13% | -$11.9M | |||
| $79.9M | 0.42% | 718,786 -21,790 | -3% | -$2.42M | |||
| $78.8M | 0.42% | 1,551,137 +6,935 | +0.5% | +$353K | |||
| $78.2M | 0.41% | 646,978 -274,418 | -30% | -$33.2M |
