Agf Management
Latest statistics and disclosures from Agf Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, META, AVGO, and represent 15.96% of Agf Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$651M), BAC (+$260M), BKNG (+$260M), PHM (+$174M), FUTU (+$149M), TRI (+$123M), APP (+$116M), CBRE (+$115M), UBER (+$103M), GS (+$89M).
- Started 76 new stock positions in FIS, Z, STAG, GLXY, TEVA, TOPC, Osi Systems, ERIE, AJG, WDC.
- Reduced shares in these 10 stocks: EXE (-$401M), HOOD (-$382M), ARES (-$194M), AVGO (-$164M), LLY (-$152M), BIL (-$134M), AXON (-$128M), , MELI (-$113M), KKR (-$112M).
- Sold out of its positions in A, APD, AIG, COLD, ALAB, BIDU, CAVA, CLS, Centennial Resource Dev, CINF.
- Agf Management was a net seller of stock by $-838M.
- Agf Management has $23B in assets under management (AUM), dropping by 3.04%.
- Central Index Key (CIK): 0001003518
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Portfolio Holdings for Agf Management
Agf Management holds 639 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Agf Management has 639 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Agf Management Sept. 30, 2025 positions
- Download the Agf Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.3 | $985M | -2% | 5.3M | 186.58 |
|
| Apple (AAPL) | 3.3 | $763M | +586% | 3.0M | 254.63 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $676M | 2.8M | 243.10 |
|
|
| Facebook Inc cl a (META) | 2.9 | $668M | 910k | 734.38 |
|
|
| Broadcom (AVGO) | 2.6 | $604M | -21% | 1.8M | 329.91 |
|
| Rbc Cad (RY) | 2.1 | $490M | -15% | 2.4M | 205.12 |
|
| Goldman Sachs (GS) | 2.1 | $475M | +22% | 597k | 796.35 |
|
| L3harris Technologies (LHX) | 2.0 | $458M | +15% | 1.5M | 305.41 |
|
| Amazon (AMZN) | 2.0 | $455M | 2.1M | 219.57 |
|
|
| Tor Dom Bk Cad (TD) | 1.6 | $375M | -2% | 3.4M | 111.28 |
|
| Technology SPDR (XLK) | 1.5 | $352M | +4% | 1.2M | 281.97 |
|
| Bank of America Corporation (BAC) | 1.5 | $351M | +286% | 6.8M | 51.59 |
|
| Amphenol Corporation (APH) | 1.5 | $340M | 2.7M | 123.75 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $337M | 3.3M | 103.06 |
|
|
| Uber Technologies (UBER) | 1.4 | $320M | +47% | 3.3M | 97.97 |
|
| Boston Scientific Corporation (BSX) | 1.4 | $316M | 3.2M | 97.63 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $306M | -7% | 591k | 517.95 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $290M | 592k | 490.38 |
|
|
| Booking Holdings (BKNG) | 1.1 | $266M | +4137% | 49k | 5399.27 |
|
| Robinhood Mkts (HOOD) | 1.1 | $258M | -59% | 1.8M | 143.18 |
|
| Tesla Motors (TSLA) | 1.1 | $245M | 551k | 444.72 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $234M | +35% | 830k | 281.24 |
|
| Abbvie (ABBV) | 1.0 | $233M | -11% | 1.0M | 231.54 |
|
| Intercontinental Exchange (ICE) | 1.0 | $232M | +6% | 1.4M | 168.48 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $210M | 640k | 328.18 |
|
|
| Visa (V) | 0.9 | $208M | +15% | 611k | 341.38 |
|
| Intuitive Surgical (ISRG) | 0.9 | $208M | 464k | 447.23 |
|
|
| Canadian Pacific Kansas City (CP) | 0.9 | $207M | +9% | 2.0M | 103.65 |
|
| Enbridge (ENB) | 0.9 | $203M | -18% | 2.9M | 70.21 |
|
| Cameco Corporation (CCJ) | 0.9 | $198M | -30% | 2.4M | 83.90 |
|
| Thomson Reuters Corp. (TRI) | 0.8 | $188M | +186% | 870k | 216.10 |
|
| Netflix (NFLX) | 0.8 | $186M | 155k | 1198.92 |
|
|
| Canadian Natural Resources (CNQ) | 0.8 | $185M | -16% | 4.2M | 44.50 |
|
| Manulife Finl Corp (MFC) | 0.8 | $181M | +24% | 4.2M | 43.36 |
|
| Lpl Financial Holdings (LPLA) | 0.8 | $179M | -29% | 537k | 332.69 |
|
| Pulte (PHM) | 0.8 | $174M | NEW | 1.3M | 132.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $170M | -10% | 539k | 315.43 |
|
| Spotify Technology Sa (SPOT) | 0.7 | $166M | -16% | 238k | 698.00 |
|
| Agnico (AEM) | 0.7 | $165M | -23% | 982k | 168.43 |
|
| Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.7 | $153M | +11% | 690k | 222.17 |
|
| Waste Connections (WCN) | 0.7 | $151M | +32% | 861k | 175.80 |
|
| O'reilly Automotive (ORLY) | 0.6 | $150M | 1.4M | 107.81 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $150M | -35% | 1.6M | 95.49 |
|
| Futu Holdings Adr (FUTU) | 0.6 | $149M | NEW | 859k | 173.91 |
|
| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 0.6 | $148M | -47% | 1.6M | 91.75 |
|
| Eaton (ETN) | 0.6 | $145M | +3% | 387k | 374.25 |
|
| Financial Select Sector SPDR ETF Etf (XLF) | 0.6 | $140M | +22% | 2.6M | 53.87 |
|
| Embraer SA Adr (ERJ) | 0.6 | $134M | +3% | 2.2M | 60.45 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $133M | 412k | 323.58 |
|
|
| Howmet Aerospace (HWM) | 0.6 | $133M | -41% | 677k | 196.23 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $132M | 215k | 612.38 |
|
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.6 | $130M | +2% | 466k | 279.29 |
|
| TJX Companies (TJX) | 0.5 | $124M | 860k | 144.54 |
|
|
| Waste Management (WM) | 0.5 | $121M | 549k | 220.83 |
|
|
| Communication Services Select Sector SPDR ETF Etf (XLC) | 0.5 | $121M | +3% | 1.0M | 118.37 |
|
| Applovin Corp Class A (APP) | 0.5 | $116M | NEW | 162k | 718.54 |
|
| Cbre Group Inc Cl A (CBRE) | 0.5 | $116M | +6364% | 738k | 157.56 |
|
| Primerica (PRI) | 0.5 | $115M | 414k | 277.59 |
|
|
| Mondelez Int (MDLZ) | 0.5 | $110M | 1.8M | 62.47 |
|
|
| Health Care Select Sector SPDR ETF Etf (XLV) | 0.5 | $109M | +18% | 785k | 139.17 |
|
| Johnson & Johnson (JNJ) | 0.5 | $109M | 589k | 185.42 |
|
|
| Pembina Pipeline Corp (PBA) | 0.5 | $109M | -10% | 1.9M | 56.27 |
|
| Ge Vernova (GEV) | 0.5 | $107M | 174k | 614.90 |
|
|
| Home Depot (HD) | 0.5 | $104M | -12% | 258k | 405.19 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $104M | 171k | 609.32 |
|
|
| Suncor Energy (SU) | 0.5 | $104M | -30% | 2.5M | 41.85 |
|
| Philip Morris International (PM) | 0.4 | $103M | 635k | 162.20 |
|
|
| Cheniere Energy (LNG) | 0.4 | $101M | -41% | 430k | 234.98 |
|
| ICICI Bank Adr (IBN) | 0.4 | $98M | +2% | 3.2M | 30.23 |
|
| Cibc Cad (CM) | 0.4 | $96M | -2% | 863k | 111.21 |
|
| Equinix Inc. REIT Reit (EQIX) | 0.4 | $95M | +151% | 121k | 783.24 |
|
| Birkenstock Holding (BIRK) | 0.4 | $95M | +2% | 2.1M | 45.25 |
|
| Analog Devices (ADI) | 0.4 | $94M | 384k | 245.70 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $94M | 1.6M | 59.92 |
|
|
| Axon Enterprise (AXON) | 0.4 | $93M | -57% | 129k | 717.64 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $90M | +21% | 97k | 925.63 |
|
| Motorola Solutions (MSI) | 0.4 | $89M | -27% | 194k | 457.29 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $89M | -63% | 116k | 763.00 |
|
| Quanta Services (PWR) | 0.4 | $88M | -43% | 213k | 414.42 |
|
| Williams Companies (WMB) | 0.4 | $87M | 1.4M | 63.35 |
|
|
| Chubb (CB) | 0.4 | $87M | -2% | 306k | 282.25 |
|
| Coca Cola European Partners (CCEP) | 0.4 | $86M | +2% | 949k | 90.41 |
|
| Sea Adr (SE) | 0.4 | $85M | -39% | 473k | 178.73 |
|
| Servicenow (NOW) | 0.4 | $84M | -56% | 91k | 920.28 |
|
| Vanguard Large-Cap ETF (VV) | 0.4 | $83M | 268k | 307.86 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $81M | -2% | 724k | 111.70 |
|
| Honeywell International (HON) | 0.3 | $77M | 365k | 210.50 |
|
|
| Consumer Discretionary Select Sector SPDR ETF Etf (XLY) | 0.3 | $76M | +6% | 318k | 239.64 |
|
| Vanguard Information Technology ETF (VGT) | 0.3 | $75M | -2% | 100k | 746.63 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $72M | 278k | 259.44 |
|
|
| Canadian Natl Ry (CNI) | 0.3 | $71M | -5% | 755k | 94.30 |
|
| Brookfield Infrastructure Part (BIP) | 0.3 | $70M | -13% | 2.1M | 32.89 |
|
| Tc Energy Corp (TRP) | 0.3 | $68M | -5% | 1.3M | 54.37 |
|
| Linde (LIN) | 0.3 | $67M | 141k | 475.00 |
|
|
| Brookfield Asset Management (BAM) | 0.3 | $67M | -8% | 843k | 79.20 |
|
| salesforce (CRM) | 0.3 | $67M | +42% | 281k | 237.00 |
|
| Nutrien (NTR) | 0.3 | $66M | 1.1M | 58.72 |
|
|
| Fidelity MSCI Financials Index ETF Etf (FNCL) | 0.3 | $65M | +47% | 854k | 76.34 |
|
| Industrial Select Sector SPDR ETF Etf (XLI) | 0.3 | $63M | +3% | 406k | 154.23 |
|
| Granite REIT Reit (GRP.U) | 0.3 | $62M | -17% | 1.1M | 55.57 |
|
| Rogers Communications -cl B (RCI) | 0.3 | $61M | 1.8M | 34.43 |
|
|
| Fidelity MSCI Health Care Index ETF Etf (FHLC) | 0.3 | $61M | +19% | 907k | 66.87 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $59M | +47% | 116k | 502.74 |
|
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $56M | 1.3M | 44.19 |
|
|
| Telus Ord (TU) | 0.2 | $56M | -19% | 2.5M | 21.92 |
|
| Progressive Corporation (PGR) | 0.2 | $55M | +185% | 221k | 246.95 |
|
| Sun Life Financial (SLF) | 0.2 | $54M | -26% | 905k | 60.05 |
|
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.2 | $53M | -30% | 679k | 78.37 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $53M | +2% | 153k | 346.26 |
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $52M | -5% | 471k | 109.95 |
|
| iShares S&P 100 Index (OEF) | 0.2 | $51M | 154k | 332.84 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $47M | -40% | 363k | 130.31 |
|
| Accenture (ACN) | 0.2 | $47M | +13% | 189k | 246.60 |
|
| Fidelity MSCI Communication Services Index ETF Etf (FCOM) | 0.2 | $47M | +3% | 655k | 70.97 |
|
| Franklin FTSE India ETF Etf (FLIN) | 0.2 | $45M | +16% | 1.2M | 37.29 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $45M | +3% | 183k | 243.55 |
|
| Cisco Systems (CSCO) | 0.2 | $44M | +3% | 647k | 68.42 |
|
| Brookfield Renewable Partners Ltd Part (BEP) | 0.2 | $44M | -14% | 1.2M | 35.87 |
|
| Morgan Stanley (MS) | 0.2 | $44M | -28% | 274k | 158.96 |
|
| Energy Select Sector SPDR ETF Etf (XLE) | 0.2 | $43M | +32% | 485k | 89.34 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $43M | -57% | 88k | 485.02 |
|
| Hca Holdings (HCA) | 0.2 | $38M | +2% | 89k | 426.20 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $36M | -55% | 939k | 38.75 |
|
| McDonald's Corporation (MCD) | 0.2 | $36M | +51% | 120k | 303.89 |
|
| Timken Company (TKR) | 0.2 | $36M | 479k | 75.18 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $36M | 122k | 293.74 |
|
|
| Bk Nova Cad (BNS) | 0.2 | $35M | 389k | 89.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $35M | -2% | 309k | 112.75 |
|
| M&T Bank Corporation (MTB) | 0.2 | $35M | -33% | 176k | 197.62 |
|
| Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) | 0.1 | $31M | +10% | 302k | 102.87 |
|
| Vanguard Health Care ETF (VHT) | 0.1 | $29M | -3% | 113k | 259.60 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $29M | 132k | 215.79 |
|
|
| Viking Holdings (VIK) | 0.1 | $28M | NEW | 451k | 62.16 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $27M | 298k | 91.37 |
|
|
| Shopify Inc cl a (SHOP) | 0.1 | $27M | -24% | 129k | 206.76 |
|
| Moody's Corporation (MCO) | 0.1 | $27M | -9% | 56k | 476.48 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $26M | 583k | 45.10 |
|
|
| Fiserv (FI) | 0.1 | $25M | +55% | 195k | 128.93 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $25M | +9% | 519k | 47.91 |
|
| American Tower Corp. REIT Reit (AMT) | 0.1 | $25M | -3% | 129k | 192.32 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $25M | 346k | 71.37 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $25M | 127k | 194.50 |
|
|
| Nnn Reit Reit (NNN) | 0.1 | $24M | 552k | 42.57 |
|
|
| Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) | 0.1 | $23M | +10% | 468k | 49.84 |
|
| Fidelity MSCI Energy Index ETF Etf (FENY) | 0.1 | $23M | +3% | 933k | 24.72 |
|
| HudBay Minerals (HBM) | 0.1 | $22M | -23% | 1.4M | 15.15 |
|
| Pfizer (PFE) | 0.1 | $22M | -5% | 848k | 25.48 |
|
| Curtiss-Wright (CW) | 0.1 | $21M | 38k | 542.94 |
|
|
| AeroVironment (AVAV) | 0.1 | $21M | NEW | 65k | 314.89 |
|
| Tencent Music Entertainment Group Adr (TME) | 0.1 | $21M | +86% | 879k | 23.34 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $20M | NEW | 265k | 77.05 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $20M | 292k | 67.51 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $20M | +5% | 620k | 31.42 |
|
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.1 | $19M | +58% | 458k | 42.13 |
|
| AGCO Corporation (AGCO) | 0.1 | $19M | 178k | 107.07 |
|
|
| Vanguard European ETF (VGK) | 0.1 | $19M | 238k | 79.80 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $19M | +33% | 73k | 258.36 |
|
| Ecolab (ECL) | 0.1 | $19M | -16% | 68k | 273.86 |
|
| Franklin FTSE Saudi Arabia ETF Etf (FLSA) | 0.1 | $18M | +22% | 514k | 34.68 |
|
| Rb Global (RBA) | 0.1 | $18M | +23% | 164k | 108.36 |
|
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $18M | 94k | 187.73 |
|
|
| Coca-Cola Company (KO) | 0.1 | $18M | -5% | 265k | 66.32 |
|
| Fluor Corp. CCB (Principal) | 0.1 | $17M | +772% | 14M | 1.19 |
|
| Rivian Automotive CCB (Principal) | 0.1 | $17M | +8125% | 17M | 1.04 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $17M | 67k | 254.28 |
|
|
| Evercore Partners (EVR) | 0.1 | $17M | 50k | 337.32 |
|
|
| Trane Technologies (TT) | 0.1 | $16M | 39k | 421.96 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $16M | 133k | 121.36 |
|
|
| MetLife (MET) | 0.1 | $16M | +17% | 189k | 82.37 |
|
| S&p Global (SPGI) | 0.1 | $16M | 32k | 486.71 |
|
|
| Cerence CCB (Principal) | 0.1 | $15M | 19M | 0.82 |
|
|
| Toll Brothers (TOL) | 0.1 | $15M | NEW | 109k | 138.14 |
|
| Construction Partners (ROAD) | 0.1 | $15M | NEW | 119k | 127.00 |
|
| Roku (ROKU) | 0.1 | $15M | NEW | 150k | 100.13 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $15M | 22k | 666.18 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $14M | +1088% | 71k | 203.62 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $14M | NEW | 300k | 47.38 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $14M | -19% | 113k | 123.96 |
|
| Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $14M | -6% | 402k | 34.56 |
|
| Wabtec Corporation (WAB) | 0.1 | $14M | +12% | 69k | 200.47 |
|
| Jabil Circuit (JBL) | 0.1 | $14M | -5% | 63k | 217.17 |
|
| Tapestry (TPR) | 0.1 | $14M | +7% | 121k | 113.22 |
|
| TKO Group Holdings (TKO) | 0.1 | $13M | NEW | 65k | 201.96 |
|
| Bwx Technologies (BWXT) | 0.1 | $13M | +82% | 71k | 184.37 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $13M | +2% | 115k | 111.91 |
|
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $13M | -51% | 147k | 87.21 |
|
| Ats (ATS) | 0.1 | $13M | 490k | 26.16 |
|
|
| AeroVironment CCB (Principal) | 0.1 | $13M | NEW | 10M | 1.24 |
|
| Procter & Gamble Company (PG) | 0.1 | $13M | -83% | 83k | 153.65 |
|
| RadNet (RDNT) | 0.1 | $13M | +24% | 166k | 76.21 |
|
| First Solar (FSLR) | 0.1 | $13M | +274% | 57k | 220.53 |
|
| Sarepta Therapeutics CCB (Principal) | 0.1 | $13M | +216% | 14M | 0.88 |
|
| Bloom Energy Corp (BE) | 0.1 | $13M | NEW | 148k | 84.57 |
|
| Rh (RH) | 0.1 | $13M | NEW | 61k | 203.16 |
|
| Live Nation Entertainment (LYV) | 0.1 | $12M | NEW | 76k | 163.40 |
|
| Stifel Financial (SF) | 0.1 | $12M | 108k | 113.47 |
|
|
| Materials Select Sector SPDR ETF Etf (XLB) | 0.1 | $12M | -38% | 137k | 89.62 |
|
| AutoZone (AZO) | 0.1 | $12M | -54% | 2.8k | 4290.24 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $12M | -2% | 25k | 479.61 |
|
| Colliers International Group sub vtg (CIGI) | 0.1 | $12M | 77k | 156.40 |
|
|
| iShares Silver Trust ETF Etf (SLV) | 0.1 | $12M | +28% | 280k | 42.37 |
|
| Fidelity MSCI Industrials Index ETF Etf (FIDU) | 0.1 | $12M | -49% | 144k | 81.94 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $12M | -10% | 125k | 94.16 |
|
| Kinross Gold Corp (KGC) | 0.1 | $12M | -31% | 475k | 24.82 |
|
| Vanguard Industrials ETF (VIS) | 0.1 | $12M | 40k | 296.29 |
|
|
| MasTec (MTZ) | 0.1 | $12M | 55k | 212.81 |
|
|
| Bandwidth CCB (Principal) | 0.0 | $12M | 14M | 0.85 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $12M | 17k | 669.30 |
|
|
| Nio CCB (Principal) | 0.0 | $11M | -36% | 10M | 1.06 |
|
| Dollar General (DG) | 0.0 | $11M | 107k | 103.35 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $11M | 18k | 600.37 |
|
|
| Evolent Health CCB (Principal) | 0.0 | $11M | -3% | 14M | 0.80 |
|
| Lithium Argentina CCB (Principal) | 0.0 | $11M | +636% | 12M | 0.89 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $11M | -3% | 57k | 189.70 |
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $11M | -40% | 310k | 34.86 |
|
| Welltower Inc. REIT Reit (WELL) | 0.0 | $11M | 60k | 178.14 |
|
|
| Vanguard Pacific ETF (VPL) | 0.0 | $11M | 120k | 87.84 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $10M | NEW | 217k | 47.91 |
|
| Affirm Hldgs (AFRM) | 0.0 | $10M | NEW | 142k | 73.08 |
|
| Network Associates Inc cl a (NET) | 0.0 | $10M | -52% | 47k | 214.59 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $10M | 55k | 183.73 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $10M | 96k | 104.45 |
|
|
| Chevron Corporation (CVX) | 0.0 | $10M | +33% | 64k | 155.29 |
|
| Travere Therapeutics CCB (Principal) | 0.0 | $9.9M | -36% | 8.8M | 1.13 |
|
| Nextera Energy (NEE) | 0.0 | $9.8M | -27% | 130k | 75.49 |
|
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.0 | $9.8M | 56k | 172.88 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $9.5M | 16k | 596.03 |
|
|
| Ormat Technologies (ORA) | 0.0 | $9.5M | NEW | 99k | 96.25 |
|
| Flutter Entertainment (FLUT) | 0.0 | $9.5M | NEW | 38k | 254.00 |
|
| Bentley Systems Cl B Ord (BSY) | 0.0 | $9.3M | +64% | 181k | 51.48 |
|
| Fidelity MSCI Real Estate Index ETF Etf (FREL) | 0.0 | $9.3M | +10% | 334k | 27.81 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.2M | NEW | 30k | 309.74 |
|
| Trimble Navigation (TRMB) | 0.0 | $8.8M | +14% | 108k | 81.65 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $8.7M | -97% | 82k | 106.24 |
|
| Duke Energy (DUK) | 0.0 | $8.3M | -9% | 67k | 123.75 |
|
| Valmont Industries (VMI) | 0.0 | $8.3M | +53% | 21k | 387.73 |
|
| Brookfield Business Partners LP - Units Ltd Part (BBU) | 0.0 | $8.2M | -25% | 250k | 32.80 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.8M | 90k | 87.31 |
|
|
| Alibaba Group Holding CCB (Principal) | 0.0 | $7.5M | +32% | 4.1M | 1.84 |
|
| Garmin (GRMN) | 0.0 | $7.5M | -5% | 30k | 246.22 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $7.4M | -6% | 26k | 287.91 |
|
| Alaska Air (ALK) | 0.0 | $7.4M | -40% | 149k | 49.78 |
|
| Five Below (FIVE) | 0.0 | $7.3M | NEW | 47k | 154.70 |
|
| Hannon Armstrong (HASI) | 0.0 | $7.3M | -31% | 237k | 30.70 |
|
| Automatic Data Processing (ADP) | 0.0 | $7.3M | +4% | 25k | 293.50 |
|
| Equifax (EFX) | 0.0 | $7.1M | 28k | 256.53 |
|
|
| Amer Sports (AS) | 0.0 | $6.9M | +13% | 200k | 34.75 |
|
| Cme (CME) | 0.0 | $6.9M | -10% | 26k | 270.19 |
|
| Kinder Morgan (KMI) | 0.0 | $6.7M | -16% | 238k | 28.31 |
|
| Iqvia Holdings (IQV) | 0.0 | $6.7M | -4% | 35k | 189.94 |
|
Past Filings by Agf Management
SEC 13F filings are viewable for Agf Management going back to 2022
- Agf Management 2025 Q3 filed Nov. 4, 2025
- Agf Management 2025 Q2 filed Aug. 6, 2025
- Agf Management 2025 Q1 filed May 12, 2025
- Agf Management 2024 Q4 filed Feb. 7, 2025
- Agf Management 2024 Q3 filed Nov. 12, 2024
- 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