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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Portfolio Holdings for Agf Management
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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- Download the Agf Management June 2024 csv data
| 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 |
|
| 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 |
|
| M&T Bank Corporation (MTB) | 0.1 | $25M | -10% | 164k | 151.36 |
|
| Bk Nova Cad (BNS) | 0.1 | $25M | -23% | 395k | 62.58 |
|
| Nnn Reit Reit (NNN) | 0.1 | $23M | 544k | 42.60 |
|
|
| 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 |
|
| Ats (ATS) | 0.1 | $21M | +4% | 637k | 32.36 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $20M | 335k | 59.06 |
|
|
| Infosys Adr (INFY) | 0.1 | $19M | +214% | 995k | 18.62 |
|
| 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 |
|
|
| 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 |
|
| 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 |
|
| Spx Corp (SPXC) | 0.1 | $10M | 71k | 142.14 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $10M | -4% | 18k | 547.23 |
|
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.1 | $10M | -2% | 261k | 38.41 |
|
| 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 |
|
|
| 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 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $8.7M | -38% | 91k | 95.52 |
|
| Kinder Morgan (KMI) | 0.0 | $8.5M | 426k | 19.87 |
|
|
| 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