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 | |
|---|---|---|---|---|---|---|---|
| $78M | 0.41% | 1,305,677 -792 | -0.1% | -$47.3K | |||
| $77.7M | 0.41% | 1,603,608 +604,395 | +60% | +$29.3M | |||
| $75.6M | 0.4% | 1,506,035 +614,481 | +69% | +$30.9M | |||
| $75.6M | 0.4% | 356,814 -7,135 | -2% | -$1.51M | |||
| $75.1M | 0.4% | 1,612,838 +80,486 | +5% | +$3.75M | |||
| $74M | 0.39% | 78,276 +40,068 | +105% | +$37.9M | |||
| $71.1M | 0.38% | 634,805 -345,968 | -35% | -$38.7M | |||
| $70.9M | 0.37% | 485,894 -453,647 | -48% | -$66.2M | |||
| $69.3M | 0.37% | 269,491 -5,240 | -2% | -$1.35M | |||
| $69M | 0.36% | 2,188,965 +527,107 | +32% | +$16.6M | |||
| $68.1M | 0.36% | 706,422 -19,656 | -3% | -$1.9M | |||
| $67.9M | 0.36% | 1,627,540 +654,560 | +67% | +$27.3M | |||
| $67.2M | 0.35% | 1,024,293 +652,125 | +175% | +$42.8M | |||
| $66.1M | 0.35% | 1,005,410 -27,064 | -3% | -$1.78M | |||
| $66.1M | 0.35% | 646,726 -453,567 | -41% | -$46.3M | |||
| $65.5M | 0.35% | 1,063,256 +206,221 | +24% | +$12.7M | |||
| $63.2M | 0.33% | 202,472 +13,977 | +7% | +$4.36M | |||
| $62.3M | 0.33% | 101,446 -148,137 | -59% | -$91M | |||
| $59.4M | 0.31% | 304,825 -128,453 | -30% | -$25M | |||
| $59M | 0.31% | 219,745 +214,146 | +3,825% | +$57.5M | |||
| $57.6M | 0.3% | 828,934 +77,963 | +10% | +$5.42M | |||
| $56.4M | 0.3% | 103,968 -10,819 | -9% | -$5.87M | |||
| $56.1M | 0.3% | 2,871,219 +2,851,692 | +14,604% | +$55.7M | |||
| $56M | 0.3% | 321,168 -141,073 | -31% | -$24.6M | |||
| $56M | 0.3% | 313,183 +144,394 | +86% | +$25.8M |
