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 | |
|---|---|---|---|---|---|---|---|
| $54.1M | 0.29% | 1,179,688 +523,961 | +80% | +$24M | |||
| $53.9M | 0.28% | 1,405,573 -1,373,639 | -49% | -$52.7M | |||
| $52.7M | 0.28% | 564,457 -24,650 | -4% | -$2.3M | |||
| $52.6M | 0.28% | 401,526 -21,491 | -5% | -$2.82M | |||
| $52M | 0.27% | 636,609 -94,250 | -13% | -$7.7M | |||
| $51.8M | 0.27% | 148,454 -9,062 | -6% | -$3.16M | |||
| $51.8M | 0.27% | 595,143 +590,909 | +13,956% | +$51.4M | |||
| $49.7M | 0.26% | 93,349 -9,330 | -9% | -$4.97M | |||
| $47.7M | 0.25% | 595,686 +270,555 | +83% | +$21.7M | |||
| $47.6M | 0.25% | 1,199,268 +29,891 | +3% | +$1.19M | |||
| $47.5M | 0.25% | 152,923 -112,857 | -42% | -$35M | |||
| $47.2M | 0.25% | 90,206 -213,375 | -70% | -$112M | |||
| $43.4M | 0.23% | 765,331 +694,526 | +981% | +$39.4M | |||
| $42.3M | 0.22% | 156,270 -7,945 | -5% | -$2.15M | |||
| $41.6M | 0.22% | 1,037,870 -42,983 | -4% | -$1.72M | |||
| $40.4M | 0.21% | 129,482 -22,448 | -15% | -$7.01M | |||
| $40.2M | 0.21% | 588,433 -8,730 | -1% | -$596K | |||
| $39.4M | 0.21% | 638,521 -20,472 | -3% | -$1.26M | |||
| $38.3M | 0.2% | 327,978 +117,615 | +56% | +$13.7M | |||
| $38M | 0.2% | 1,030,524 +7,312 | +0.7% | +$269K | |||
| $36.3M | 0.19% | 505,042 -16,534 | -3% | -$1.19M | |||
| $35.8M | 0.19% | 301,336 -28,546 | -9% | -$3.39M | |||
| $35.4M | 0.19% | 579,719 -27,345 | -5% | -$1.67M | |||
| $34.9M | 0.18% | 1,555,305 -33,105 | -2% | -$744K | |||
| $34.6M | 0.18% | 350,889 -10,198 | -3% | -$1.01M |
