Agf Management
Latest statistics and disclosures from Agf Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, LLY, ISRG, BSX, and represent 14.87% of Agf Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$692M), WDC (+$166M), CEG (+$128M), CNQ (+$113M), BAH (+$105M), IRM (+$87M), HEI (+$81M), URI (+$66M), BCE (+$59M), CP (+$58M).
- Started 86 new stock positions in CINF, DHI, GFR, Xometry, SYF, ASGN, CELH, FWONK, FICO, BBWI.
- Reduced shares in these 10 stocks: MPC (-$161M), LNG (-$144M), BA (-$133M), LRCX (-$128M), J (-$120M), ANET (-$93M), HWM (-$76M), GWW (-$74M), UNH (-$57M), LW (-$57M).
- Sold out of its positions in Agfiq Global Infrastructure Etf etf, AMG, ABNB, AGI, BABA, COLD, ATR, ADM, TEAM, ADSK.
- Agf Management was a net buyer of stock by $108M.
- Agf Management has $18B in assets under management (AUM), dropping by -16.94%.
- Central Index Key (CIK): 0001003518
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Agf Management holds 672 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Agf Management has 672 total positions. Only the first 250 positions are shown.
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Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.3 | $768M | +911% | 6.2M | 123.54 |
|
Amazon (AMZN) | 3.6 | $640M | -6% | 3.3M | 193.25 |
|
Eli Lilly & Co. (LLY) | 2.7 | $478M | 528k | 905.38 |
|
|
Intuitive Surgical (ISRG) | 2.2 | $391M | +2% | 880k | 444.85 |
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Boston Scientific Corporation (BSX) | 2.1 | $373M | 4.8M | 77.01 |
|
|
Technology SPDR (XLK) | 2.0 | $351M | -2% | 1.6M | 226.18 |
|
Raymond James Financial (RJF) | 1.8 | $319M | +17% | 2.6M | 123.61 |
|
Intercontinental Exchange (ICE) | 1.7 | $302M | +10% | 2.2M | 136.89 |
|
Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $269M | +63% | 1.8M | 153.90 |
|
Tor Dom Bk Cad (TD) | 1.5 | $262M | +2% | 4.8M | 54.97 |
|
Rbc Cad (RY) | 1.5 | $259M | -11% | 2.4M | 106.47 |
|
Microsoft Corporation (MSFT) | 1.4 | $246M | +2% | 550k | 446.95 |
|
Hubspot (HUBS) | 1.3 | $240M | 407k | 589.79 |
|
|
Ameriprise Financial (AMP) | 1.2 | $216M | +35% | 505k | 427.19 |
|
Canadian Natural Resources (CNQ) | 1.2 | $214M | +111% | 6.0M | 35.62 |
|
HEICO Corporation (HEI) | 1.2 | $212M | +61% | 950k | 223.61 |
|
Iron Mountain Inc. REIT Reit (IRM) | 1.1 | $201M | +76% | 2.2M | 89.62 |
|
Quanta Services (PWR) | 1.1 | $192M | -8% | 754k | 254.09 |
|
Metropcs Communications (TMUS) | 1.0 | $186M | 1.1M | 176.18 |
|
|
Constellation Energy (CEG) | 1.0 | $185M | +226% | 921k | 200.27 |
|
Servicenow (NOW) | 1.0 | $175M | 222k | 786.67 |
|
|
Vanguard Total Stock Market ETF (VTI) | 0.9 | $169M | 632k | 267.52 |
|
|
Western Digital (WDC) | 0.9 | $167M | +28925% | 2.2M | 75.77 |
|
Intuit (INTU) | 0.9 | $163M | +5% | 249k | 657.21 |
|
Enbridge (ENB) | 0.9 | $162M | -10% | 4.6M | 35.58 |
|
Primerica (PRI) | 0.9 | $157M | 665k | 236.58 |
|
|
Bank Of Montreal Cadcom (BMO) | 0.8 | $151M | 1.8M | 83.94 |
|
|
Abbvie (ABBV) | 0.8 | $144M | +3% | 838k | 171.52 |
|
Health Care Select Sector SPDR ETF Etf (XLV) | 0.8 | $141M | -2% | 968k | 145.75 |
|
Rogers Communications -cl B (RCI) | 0.8 | $135M | +5% | 3.7M | 36.99 |
|
Howmet Aerospace (HWM) | 0.8 | $135M | -36% | 1.7M | 77.63 |
|
Visa (V) | 0.8 | $135M | +34% | 512k | 262.47 |
|
Synopsys (SNPS) | 0.8 | $134M | -5% | 226k | 595.06 |
|
Apple (AAPL) | 0.7 | $132M | +7% | 625k | 210.62 |
|
Consumer Discretionary Select Sector SPDR Fund ETF Etf (XLY) | 0.7 | $131M | -2% | 720k | 182.40 |
|
Canadian Pacific Kansas City (CP) | 0.7 | $125M | +86% | 1.6M | 78.75 |
|
Sun Life Financial (SLF) | 0.7 | $123M | +46% | 2.5M | 49.03 |
|
Communication Services Select Sector SPDR Fund Etf (XLC) | 0.7 | $123M | -2% | 1.4M | 85.66 |
|
Alphabet Inc Class A cs (GOOGL) | 0.7 | $123M | -23% | 676k | 182.15 |
|
Iqvia Holdings (IQV) | 0.7 | $121M | 574k | 211.44 |
|
|
Schlumberger (SLB) | 0.7 | $121M | -4% | 2.6M | 47.18 |
|
Lpl Financial Holdings (LPLA) | 0.7 | $121M | 432k | 279.30 |
|
|
Hilton Worldwide Holdings (HLT) | 0.7 | $119M | 544k | 218.20 |
|
|
MercadoLibre (MELI) | 0.7 | $118M | 72k | 1643.40 |
|
|
Accenture (ACN) | 0.7 | $118M | +8% | 389k | 303.41 |
|
Nutrien (NTR) | 0.6 | $115M | -3% | 2.3M | 50.91 |
|
JPMorgan Chase & Co. (JPM) | 0.6 | $114M | -2% | 564k | 202.26 |
|
Shopify Inc cl a (SHOP) | 0.6 | $114M | 1.7M | 66.06 |
|
|
Waste Management (WM) | 0.6 | $111M | -6% | 522k | 213.34 |
|
Spotify Technology Sa (SPOT) | 0.6 | $110M | 349k | 313.79 |
|
|
Lam Research Corporation (LRCX) | 0.6 | $109M | -53% | 103k | 1064.85 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $109M | -5% | 2.6M | 41.59 |
|
Mondelez Int (MDLZ) | 0.6 | $106M | -4% | 1.6M | 65.44 |
|
Financial Select Sector SPDR ETF Etf (XLF) | 0.6 | $103M | -2% | 2.5M | 41.11 |
|
Broadcom (AVGO) | 0.6 | $102M | 64k | 1605.53 |
|
|
AstraZeneca Adr (AZN) | 0.6 | $102M | +63% | 1.3M | 77.99 |
|
Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $100M | +35% | 1.1M | 93.20 |
|
Zoetis Inc Cl A (ZTS) | 0.6 | $99M | +40% | 574k | 173.36 |
|
Honeywell International (HON) | 0.5 | $97M | -2% | 455k | 213.54 |
|
Telus Ord (TU) | 0.5 | $97M | 6.4M | 15.14 |
|
|
Suncor Energy (SU) | 0.5 | $96M | -9% | 2.5M | 38.12 |
|
TJX Companies (TJX) | 0.5 | $93M | -4% | 846k | 110.10 |
|
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $91M | +11% | 183k | 500.13 |
|
UnitedHealth (UNH) | 0.5 | $90M | -38% | 178k | 509.26 |
|
Industrial Select Sector SPDR ETF Etf (XLI) | 0.5 | $90M | -2% | 738k | 121.87 |
|
Northrop Grumman Corporation (NOC) | 0.5 | $89M | -2% | 204k | 435.95 |
|
Brookfield Infrastructure Partners Ltd Part (BIP) | 0.5 | $88M | +26% | 3.2M | 27.47 |
|
Johnson & Johnson (JNJ) | 0.5 | $87M | -3% | 597k | 146.16 |
|
Axon Enterprise (AXON) | 0.5 | $87M | +95% | 295k | 294.24 |
|
Linde (LIN) | 0.5 | $86M | +13% | 196k | 438.81 |
|
Cheniere Energy (LNG) | 0.5 | $86M | -62% | 492k | 174.83 |
|
Nike (NKE) | 0.5 | $83M | 1.1M | 75.37 |
|
|
Analog Devices (ADI) | 0.5 | $81M | -10% | 354k | 228.26 |
|
Vanguard Europe Pacific ETF (VEA) | 0.4 | $78M | -6% | 1.6M | 49.42 |
|
Nextera Energy (NEE) | 0.4 | $76M | -23% | 1.1M | 70.81 |
|
Home Depot (HD) | 0.4 | $74M | +21% | 216k | 344.24 |
|
Williams Companies (WMB) | 0.4 | $74M | -3% | 1.7M | 42.50 |
|
Duolingo (DUOL) | 0.4 | $74M | 356k | 208.67 |
|
|
Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.4 | $74M | -2% | 962k | 76.58 |
|
Chubb (CB) | 0.4 | $73M | -4% | 287k | 255.08 |
|
Granite REIT Reit (GRP.U) | 0.4 | $73M | +4% | 1.5M | 49.55 |
|
Vanguard Large-Cap ETF (VV) | 0.4 | $72M | -2% | 287k | 249.62 |
|
Elf Beauty (ELF) | 0.4 | $71M | 339k | 210.72 |
|
|
AECOM Technology Corporation (ACM) | 0.4 | $71M | -9% | 800k | 88.14 |
|
Vanguard Information Technology ETF (VGT) | 0.4 | $70M | -4% | 122k | 576.59 |
|
Canadian Natl Ry (CNI) | 0.4 | $70M | -36% | 589k | 118.17 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $68M | -29% | 122k | 553.00 |
|
United Rentals (URI) | 0.4 | $67M | +4778% | 104k | 646.73 |
|
Interactive Brokers (IBKR) | 0.4 | $67M | +3% | 547k | 122.60 |
|
Cameco Corporation (CCJ) | 0.4 | $67M | -11% | 1.4M | 49.20 |
|
Waste Connections (WCN) | 0.4 | $66M | 375k | 175.45 |
|
|
Cenovus Energy (CVE) | 0.3 | $62M | -3% | 3.1M | 19.66 |
|
Berkshire Hathaway (BRK.B) | 0.3 | $61M | -4% | 151k | 406.80 |
|
Philip Morris International (PM) | 0.3 | $61M | -2% | 597k | 101.33 |
|
Bce (BCE) | 0.3 | $60M | +5035% | 1.4M | 44.31 |
|
Motorola Solutions (MSI) | 0.3 | $59M | -36% | 153k | 386.05 |
|
AFLAC Incorporated (AFL) | 0.3 | $59M | -2% | 661k | 89.31 |
|
Rockwell Automation (ROK) | 0.3 | $58M | +6% | 211k | 275.28 |
|
Eaton (ETN) | 0.3 | $56M | -43% | 178k | 313.55 |
|
Marathon Petroleum Corp (MPC) | 0.3 | $50M | -76% | 290k | 173.48 |
|
Monday (MNDY) | 0.3 | $50M | 207k | 240.76 |
|
|
Jacobs Engineering Group (J) | 0.3 | $50M | -70% | 357k | 139.71 |
|
McDonald's Corporation (MCD) | 0.3 | $50M | +7% | 194k | 254.84 |
|
Agnico (AEM) | 0.3 | $48M | -30% | 727k | 65.41 |
|
iShares S&P 100 Index (OEF) | 0.3 | $47M | 177k | 264.30 |
|
|
Sherwin-Williams Company (SHW) | 0.3 | $47M | +10% | 157k | 298.43 |
|
Amgen (AMGN) | 0.3 | $47M | +63% | 149k | 312.45 |
|
Vistra Energy (VST) | 0.3 | $46M | +1041% | 534k | 85.98 |
|
Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.3 | $45M | +18% | 264k | 171.52 |
|
Costco Wholesale Corporation (COST) | 0.2 | $43M | +6% | 51k | 849.99 |
|
Thomson Reuters Corp. (TRI) | 0.2 | $43M | -11% | 253k | 168.57 |
|
Franklin FTSE India ETF Etf (FLIN) | 0.2 | $41M | -10% | 1.0M | 39.86 |
|
Moody's Corporation (MCO) | 0.2 | $41M | -7% | 98k | 420.93 |
|
Manulife Finl Corp (MFC) | 0.2 | $40M | -10% | 1.5M | 26.63 |
|
Energy Select Sector SPDR Fund ETF Etf (XLE) | 0.2 | $39M | -2% | 432k | 91.15 |
|
Brookfield Asset Management (BAM) | 0.2 | $39M | +48% | 1.0M | 38.07 |
|
Tc Energy Corp (TRP) | 0.2 | $38M | -17% | 1.0M | 37.91 |
|
Oracle Corporation (ORCL) | 0.2 | $37M | -18% | 265k | 141.20 |
|
Ishares Tr intl dev ql fc (IQLT) | 0.2 | $37M | +65% | 937k | 39.05 |
|
Timken Company (TKR) | 0.2 | $36M | -2% | 452k | 80.13 |
|
Morgan Stanley (MS) | 0.2 | $35M | -18% | 364k | 97.19 |
|
Vanguard Health Care ETF (VHT) | 0.2 | $35M | -8% | 131k | 266.00 |
|
Pfizer (PFE) | 0.2 | $34M | +6% | 1.2M | 27.98 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $34M | -14% | 296k | 115.12 |
|
Weatherford Intl Ordf (WFRD) | 0.2 | $34M | NEW | 277k | 122.45 |
|
Diageo (DEO) | 0.2 | $34M | +5% | 268k | 126.08 |
|
ICICI Bank Adr (IBN) | 0.2 | $34M | NEW | 1.2M | 28.81 |
|
Walt Disney Company (DIS) | 0.2 | $33M | -2% | 336k | 99.29 |
|
Cisco Systems (CSCO) | 0.2 | $31M | +4% | 662k | 47.51 |
|
Johnson Controls International Plc equity (JCI) | 0.2 | $29M | -13% | 441k | 66.47 |
|
Vanguard Mid-Cap ETF (VO) | 0.2 | $29M | -5% | 119k | 242.10 |
|
Ecolab (ECL) | 0.1 | $27M | -54% | 112k | 238.00 |
|
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $26M | -20% | 143k | 182.55 |
|
Hca Holdings (HCA) | 0.1 | $26M | -8% | 80k | 321.28 |
|
Sprouts Fmrs Mkt (SFM) | 0.1 | $25M | +35% | 300k | 83.66 |
|
Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $25M | +9% | 289k | 86.57 |
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M&T Bank Corporation (MTB) | 0.1 | $25M | -10% | 164k | 151.36 |
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Bk Nova Cad (BNS) | 0.1 | $25M | -23% | 395k | 62.58 |
|
Nnn Reit Reit (NNN) | 0.1 | $23M | 544k | 42.60 |
|
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Bristol Myers Squibb (BMY) | 0.1 | $23M | -3% | 556k | 41.53 |
|
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $23M | -9% | 383k | 58.64 |
|
Amphenol Corporation (APH) | 0.1 | $22M | -10% | 329k | 67.37 |
|
American Tower Corp. REIT Reit (AMT) | 0.1 | $22M | +3% | 112k | 194.38 |
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Ats (ATS) | 0.1 | $21M | +4% | 637k | 32.36 |
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CVS Caremark Corporation (CVS) | 0.1 | $20M | 335k | 59.06 |
|
|
Infosys Adr (INFY) | 0.1 | $19M | +214% | 995k | 18.62 |
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Tetra Tech (TTEK) | 0.1 | $18M | -57% | 90k | 204.48 |
|
Fidelity MSCI Health Care Index ETF Etf (FHLC) | 0.1 | $18M | +18% | 260k | 68.60 |
|
Coca-Cola Company (KO) | 0.1 | $18M | 279k | 63.65 |
|
|
MetLife (MET) | 0.1 | $18M | -7% | 249k | 70.19 |
|
Clean Harbors (CLH) | 0.1 | $18M | -3% | 77k | 226.15 |
|
Vanguard European ETF (VGK) | 0.1 | $17M | -21% | 258k | 66.77 |
|
AGCO Corporation (AGCO) | 0.1 | $17M | -6% | 176k | 97.88 |
|
Ishares Inc msci emrg chn (EMXC) | 0.1 | $17M | +19% | 289k | 59.20 |
|
Fidelity MSCI Financials Index ETF Etf (FNCL) | 0.1 | $17M | +18% | 295k | 57.94 |
|
Valero Energy Corporation (VLO) | 0.1 | $17M | +112% | 107k | 156.76 |
|
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) | 0.1 | $17M | +18% | 204k | 81.01 |
|
Tfii Cn (TFII) | 0.1 | $16M | +359% | 112k | 145.20 |
|
Vanguard Small-Cap ETF (VB) | 0.1 | $16M | +5% | 73k | 218.04 |
|
Fidelity MSCI Communication Services Index ETF Etf (FCOM) | 0.1 | $16M | +18% | 300k | 52.23 |
|
Bellring Brands (BRBR) | 0.1 | $16M | 273k | 57.14 |
|
|
S&p Global (SPGI) | 0.1 | $15M | +2% | 35k | 446.00 |
|
Alphabet Inc Class C cs (GOOG) | 0.1 | $15M | 84k | 183.42 |
|
|
Impinj (PI) | 0.1 | $15M | 97k | 156.77 |
|
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HDFC Bank Adr (HDB) | 0.1 | $15M | +61% | 235k | 64.33 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $15M | -6% | 15k | 967.95 |
|
Franklin FTSE Saudi Arabia ETF Etf (FLSA) | 0.1 | $15M | +10% | 419k | 34.54 |
|
Garmin (GRMN) | 0.1 | $14M | -67% | 89k | 162.92 |
|
Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $14M | +7% | 141k | 99.81 |
|
Stantec (STN) | 0.1 | $14M | -57% | 162k | 83.72 |
|
Stifel Financial (SF) | 0.1 | $14M | +38% | 160k | 84.15 |
|
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $13M | +38% | 78k | 170.76 |
|
Trane Technologies (TT) | 0.1 | $13M | +3% | 40k | 328.93 |
|
Colliers International Group sub vtg (CIGI) | 0.1 | $13M | -5% | 118k | 111.67 |
|
Bentley Systems Cl B Ord (BSY) | 0.1 | $13M | -43% | 266k | 49.36 |
|
Advanced Drain Sys Inc Del (WMS) | 0.1 | $13M | -59% | 82k | 160.39 |
|
Wingstop (WING) | 0.1 | $13M | -32% | 31k | 422.66 |
|
Fiserv (FI) | 0.1 | $13M | -9% | 87k | 149.04 |
|
Trex Company (TREX) | 0.1 | $13M | -62% | 174k | 74.12 |
|
Spdr S&p 500 Etf (SPY) | 0.1 | $13M | -6% | 24k | 544.22 |
|
Embraer SA Adr (ERJ) | 0.1 | $13M | +6% | 497k | 25.80 |
|
Xylem (XYL) | 0.1 | $13M | -59% | 94k | 135.63 |
|
Dollar General (DG) | 0.1 | $13M | -5% | 96k | 132.23 |
|
Southern Copper Corporation (SCCO) | 0.1 | $12M | -21% | 113k | 107.74 |
|
Oceaneering International (OII) | 0.1 | $12M | 496k | 23.66 |
|
|
Pepsi (PEP) | 0.1 | $12M | +10% | 71k | 164.93 |
|
Brookfield Renewable Corp (BEPC) | 0.1 | $12M | -42% | 411k | 28.33 |
|
Medpace Hldgs (MEDP) | 0.1 | $12M | 28k | 411.85 |
|
|
Granite Construction (GVA) | 0.1 | $12M | +156% | 187k | 61.97 |
|
Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $12M | -5% | 399k | 28.76 |
|
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $11M | +8% | 83k | 138.20 |
|
Fidelity MSCI Industrials Index ETF Etf (FIDU) | 0.1 | $11M | +18% | 174k | 65.37 |
|
Hannon Armstrong (HASI) | 0.1 | $11M | -37% | 380k | 29.60 |
|
CACI International (CACI) | 0.1 | $11M | -3% | 26k | 430.13 |
|
Ball Corporation (BALL) | 0.1 | $11M | -54% | 181k | 60.02 |
|
Vanguard Growth ETF (VUG) | 0.1 | $11M | -2% | 29k | 374.01 |
|
Materials Select Sector SPDR ETF Etf (XLB) | 0.1 | $11M | -2% | 121k | 88.31 |
|
Natera (NTRA) | 0.1 | $11M | +59% | 99k | 108.29 |
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Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $10M | -2% | 152k | 68.14 |
|
Equinix Inc. REIT Reit (EQIX) | 0.1 | $10M | -61% | 13k | 756.60 |
|
Lattice Semiconductor (LSCC) | 0.1 | $10M | 174k | 57.99 |
|
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Union Pacific Corporation (UNP) | 0.1 | $10M | +77% | 45k | 226.26 |
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Spx Corp (SPXC) | 0.1 | $10M | 71k | 142.14 |
|
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iShares S&P 500 Index (IVV) | 0.1 | $10M | -4% | 18k | 547.23 |
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Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.1 | $10M | -2% | 261k | 38.41 |
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Comcast Corporation (CMCSA) | 0.1 | $9.8M | +498% | 251k | 39.16 |
|
Vanguard Industrials ETF (VIS) | 0.1 | $9.7M | -11% | 41k | 235.22 |
|
Cava Group Ord (CAVA) | 0.1 | $9.7M | -28% | 104k | 92.75 |
|
Southern Company (SO) | 0.1 | $9.7M | 125k | 77.57 |
|
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Vanguard Pacific ETF (VPL) | 0.1 | $9.5M | -19% | 128k | 74.18 |
|
Duke Energy (DUK) | 0.1 | $9.1M | +3% | 91k | 100.23 |
|
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $9.1M | -13% | 17k | 535.08 |
|
Digital Realty Trust Inc. REIT Reit (DLR) | 0.1 | $9.1M | -50% | 60k | 152.05 |
|
Booking Holdings (BKNG) | 0.0 | $8.9M | +2% | 2.2k | 3961.50 |
|
RadNet (RDNT) | 0.0 | $8.8M | NEW | 149k | 58.92 |
|
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.7M | 18k | 479.11 |
|
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Albemarle Corporation (ALB) | 0.0 | $8.7M | -38% | 91k | 95.52 |
|
Kinder Morgan (KMI) | 0.0 | $8.5M | 426k | 19.87 |
|
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Confluent (CFLT) | 0.0 | $8.3M | +2% | 283k | 29.53 |
|
Progressive Corporation (PGR) | 0.0 | $8.2M | +13% | 40k | 207.71 |
|
Goldman Sachs (GS) | 0.0 | $8.2M | +1060% | 18k | 452.32 |
|
Bank of America Corporation (BAC) | 0.0 | $8.1M | -29% | 204k | 39.77 |
|
Dupont De Nemours (DD) | 0.0 | $7.9M | +59% | 98k | 80.49 |
|
Tidewater (TDW) | 0.0 | $7.7M | 81k | 95.21 |
|
|
Eagle Materials (EXP) | 0.0 | $7.7M | +66% | 35k | 217.46 |
|
Banco Santander Chile Adr (BSAC) | 0.0 | $7.6M | +6% | 403k | 18.83 |
|
Kinross Gold Corp (KGC) | 0.0 | $7.6M | -42% | 907k | 8.33 |
|
NRG Energy (NRG) | 0.0 | $7.4M | NEW | 95k | 77.86 |
|
Tenaris SA Adr (TS) | 0.0 | $7.4M | +6% | 241k | 30.52 |
|
Descartes Sys Grp (DSGX) | 0.0 | $7.2M | 74k | 96.89 |
|
|
Hyatt Hotels Corporation (H) | 0.0 | $7.1M | 47k | 151.92 |
|
|
Texas Instruments Incorporated (TXN) | 0.0 | $6.9M | -21% | 36k | 194.53 |
|
Magna Intl Inc cl a (MGA) | 0.0 | $6.8M | -10% | 163k | 41.91 |
|
Prologis Inc. REIT Reit (PLD) | 0.0 | $6.7M | +38% | 60k | 112.31 |
|
American Express Company (AXP) | 0.0 | $6.7M | +3% | 29k | 231.55 |
|
Teck Resources Ltd cl b (TECK) | 0.0 | $6.5M | -32% | 135k | 47.92 |
|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.5M | 89k | 72.64 |
|
|
Dex (DXCM) | 0.0 | $6.4M | NEW | 57k | 113.38 |
|
Ryman Hospitality Properties Inc. REIT Reit (RHP) | 0.0 | $6.4M | 64k | 99.86 |
|
|
Devon Energy Corporation (DVN) | 0.0 | $6.4M | +4% | 135k | 47.40 |
|
Wheaton Precious Metals Corp (WPM) | 0.0 | $6.4M | -35% | 122k | 52.43 |
|
Samsara (IOT) | 0.0 | $6.3M | 188k | 33.70 |
|
|
Vanguard Value ETF (VTV) | 0.0 | $6.3M | -20% | 39k | 160.41 |
|
Rh (RH) | 0.0 | $6.3M | -2% | 26k | 244.44 |
|
Huntington Ingalls Inds (HII) | 0.0 | $6.3M | -5% | 26k | 246.33 |
|
Methanex Corp (MEOH) | 0.0 | $6.3M | +2% | 130k | 48.28 |
|
Diamondback Energy (FANG) | 0.0 | $6.3M | -7% | 31k | 200.19 |
|
Welltower Inc. REIT Reit (WELL) | 0.0 | $6.2M | +204% | 60k | 104.25 |
|
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.0M | -6% | 78k | 77.28 |
|
Rb Global (RBA) | 0.0 | $6.0M | +138% | 79k | 76.27 |
|
Past Filings by Agf Management
SEC 13F filings are viewable for Agf Management going back to 2022
- Agf Management 2024 Q2 filed Aug. 7, 2024
- Agf Management 2024 Q1 filed May 13, 2024
- Agf Management 2023 Q4 filed Feb. 6, 2024
- Agf Management 2023 Q3 filed Nov. 13, 2023
- Agf Management 2023 Q2 filed Aug. 9, 2023
- Agf Management 2023 Q1 filed May 2, 2023
- Agf Management 2022 Q4 filed Feb. 14, 2023