Agf Management
Latest statistics and disclosures from Agf Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, LLY, TD, ISRG, and represent 13.70% of Agf Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$157M), LRCX (+$72M), BIL (+$71M), FTEC (+$54M), ETN (+$53M), CNQ (+$51M), V (+$48M), BAC (+$48M), LLY (+$42M), SU (+$41M).
- Started 72 new stock positions in MTD, Ford Mtr Co Del, TEVA, TER, VTRS, HAS, SYK, Ionis Pharmaceuticals, FRT, AGG.
- Reduced shares in these 10 stocks: TU (-$96M), ACN (-$68M), XLY (-$64M), UNH (-$48M), RCI (-$40M), AAPL (-$36M), BN (-$32M), SLF (-$30M), NEE (-$30M), RY (-$29M).
- Sold out of its positions in AGNC, AMD, Airbnb, Allegheny Technologies, Alphatec Holdings, AME, BJ, BBWI, BX, CDW.
- Agf Management was a net buyer of stock by $518M.
- Agf Management has $20B in assets under management (AUM), dropping by 13.62%.
- Central Index Key (CIK): 0001003518
Tip: Access up to 7 years of quarterly data
Positions held by Agf Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Agf Management
Agf Management holds 663 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Agf Management has 663 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Agf Management Sept. 30, 2024 positions
- Download the Agf Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.8 | $771M | +2% | 6.3M | 121.44 |
|
| Amazon (AMZN) | 3.1 | $630M | +2% | 3.4M | 186.33 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $510M | +9% | 576k | 885.94 |
|
| Tor Dom Bk Cad (TD) | 2.2 | $436M | +7% | 5.1M | 85.52 |
|
| Intuitive Surgical (ISRG) | 2.1 | $429M | 873k | 491.27 |
|
|
| Boston Scientific Corporation (BSX) | 2.0 | $412M | 4.9M | 83.80 |
|
|
| Rbc Cad (RY) | 1.9 | $381M | -7% | 2.3M | 168.80 |
|
| Technology SPDR (XLK) | 1.7 | $337M | -3% | 1.5M | 225.77 |
|
| Intercontinental Exchange (ICE) | 1.7 | $336M | -5% | 2.1M | 160.64 |
|
| Canadian Natural Resources (CNQ) | 1.6 | $321M | +18% | 7.1M | 44.91 |
|
| Raymond James Financial (RJF) | 1.6 | $320M | 2.6M | 122.46 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $289M | 1.8M | 162.76 |
|
|
| Enbridge (ENB) | 1.3 | $265M | +5% | 4.8M | 54.94 |
|
| Iron Mountain Inc. REIT Reit (IRM) | 1.3 | $264M | 2.2M | 118.83 |
|
|
| HEICO Corporation (HEI) | 1.2 | $252M | 965k | 261.48 |
|
|
| Constellation Energy (CEG) | 1.2 | $243M | 936k | 260.02 |
|
|
| Ameriprise Financial (AMP) | 1.2 | $239M | 509k | 469.81 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $231M | -2% | 538k | 430.30 |
|
| Quanta Services (PWR) | 1.1 | $230M | +2% | 772k | 298.15 |
|
| Hubspot (HUBS) | 1.1 | $220M | 414k | 531.60 |
|
|
| Metropcs Communications (TMUS) | 1.1 | $216M | 1.0M | 206.36 |
|
|
| Servicenow (NOW) | 1.0 | $200M | 224k | 894.39 |
|
|
| Bank Of Montreal Cadcom (BMO) | 1.0 | $195M | -11% | 1.6M | 122.04 |
|
| Visa (V) | 0.9 | $189M | +33% | 687k | 274.95 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $180M | 635k | 283.22 |
|
|
| Primerica (PRI) | 0.9 | $177M | 668k | 265.15 |
|
|
| Howmet Aerospace (HWM) | 0.9 | $176M | 1.8M | 100.25 |
|
|
| Nutrien (NTR) | 0.8 | $171M | +16% | 2.6M | 64.99 |
|
| Shopify Inc cl a (SHOP) | 0.8 | $168M | -10% | 1.6M | 108.35 |
|
| Broadcom (AVGO) | 0.8 | $168M | +1433% | 974k | 172.50 |
|
| Sun Life Financial (SLF) | 0.8 | $167M | -15% | 2.1M | 78.45 |
|
| Intuit (INTU) | 0.8 | $165M | +6% | 265k | 621.00 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $157M | -14% | 1.4M | 115.67 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $156M | -17% | 2.2M | 71.83 |
|
| Lam Research Corporation (LRCX) | 0.8 | $155M | +85% | 190k | 816.08 |
|
| MercadoLibre (MELI) | 0.8 | $153M | +3% | 74k | 2051.96 |
|
| Western Digital (WDC) | 0.8 | $152M | 2.2M | 68.29 |
|
|
| Abbvie (ABBV) | 0.7 | $152M | -8% | 767k | 197.48 |
|
| Health Care Select Sector SPDR ETF Etf (XLV) | 0.7 | $142M | -4% | 921k | 154.02 |
|
| Financial Select Sector SPDR ETF Etf (XLF) | 0.7 | $137M | +21% | 3.0M | 45.32 |
|
| Iqvia Holdings (IQV) | 0.7 | $136M | 576k | 236.97 |
|
|
| Suncor Energy (SU) | 0.7 | $134M | +43% | 3.6M | 36.91 |
|
| Spotify Technology Sa (SPOT) | 0.6 | $131M | 355k | 368.53 |
|
|
| Communication Services Select Sector SPDR Fund Etf (XLC) | 0.6 | $124M | -4% | 1.4M | 90.40 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $124M | 537k | 230.50 |
|
|
| Synopsys (SNPS) | 0.6 | $120M | +4% | 236k | 506.39 |
|
| Axon Enterprise (AXON) | 0.6 | $119M | 297k | 399.60 |
|
|
| Mondelez Int (MDLZ) | 0.6 | $118M | 1.6M | 73.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $117M | 553k | 210.86 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $116M | +3% | 700k | 165.85 |
|
| Eaton (ETN) | 0.6 | $112M | +89% | 337k | 331.44 |
|
| Apple (AAPL) | 0.5 | $110M | -24% | 471k | 233.00 |
|
| Schlumberger (SLB) | 0.5 | $109M | 2.6M | 41.95 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.5 | $108M | -3% | 3.1M | 35.04 |
|
| Rogers Communications -cl B (RCI) | 0.5 | $107M | -27% | 2.7M | 40.21 |
|
| Waste Management (WM) | 0.5 | $106M | -2% | 510k | 207.60 |
|
| Cameco Corporation (CCJ) | 0.5 | $105M | +62% | 2.2M | 47.77 |
|
| AstraZeneca (AZN) | 0.5 | $104M | +2% | 1.3M | 77.91 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $104M | +3% | 448k | 232.63 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $104M | +2% | 1.1M | 94.72 |
|
| Duolingo (DUOL) | 0.5 | $102M | 362k | 282.02 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $101M | +33% | 163k | 618.57 |
|
| Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.5 | $100M | +118% | 575k | 174.50 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $100M | +3% | 190k | 527.67 |
|
| Analog Devices (ADI) | 0.5 | $99M | +21% | 431k | 230.17 |
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $99M | -12% | 504k | 195.38 |
|
| TJX Companies (TJX) | 0.5 | $98M | 834k | 117.54 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $97M | 600k | 162.06 |
|
|
| Linde (LIN) | 0.5 | $95M | +2% | 200k | 476.86 |
|
| Industrial Select Sector SPDR ETF Etf (XLI) | 0.5 | $95M | -4% | 702k | 135.44 |
|
| Honeywell International (HON) | 0.5 | $93M | 452k | 206.71 |
|
|
| Brookfield Asset Management (BAM) | 0.5 | $93M | +43% | 1.5M | 63.94 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $91M | -15% | 171k | 528.07 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $90M | +8% | 866k | 103.27 |
|
| Cheniere Energy (LNG) | 0.4 | $89M | 495k | 179.84 |
|
|
| Granite REIT Reit (GRP.U) | 0.4 | $87M | -2% | 1.4M | 60.36 |
|
| Canadian Natl Ry (CNI) | 0.4 | $85M | +23% | 727k | 117.10 |
|
| United Rentals (URI) | 0.4 | $84M | 104k | 809.73 |
|
|
| Home Depot (HD) | 0.4 | $84M | -4% | 206k | 405.20 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $83M | 1.6M | 52.81 |
|
|
| Chubb (CB) | 0.4 | $82M | 285k | 288.39 |
|
|
| Consumer Discretionary Select Sector SPDR Fund ETF Etf (XLY) | 0.4 | $80M | -44% | 399k | 200.37 |
|
| Interactive Brokers (IBKR) | 0.4 | $79M | +4% | 570k | 139.36 |
|
| Nike (NKE) | 0.4 | $79M | -18% | 891k | 88.40 |
|
| Williams Companies (WMB) | 0.4 | $77M | -3% | 1.7M | 45.65 |
|
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.4 | $76M | -4% | 916k | 83.00 |
|
| Vanguard Large-Cap ETF (VV) | 0.4 | $75M | 286k | 263.29 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $73M | 649k | 111.80 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.4 | $72M | 122k | 586.52 |
|
|
| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 0.4 | $71M | NEW | 777k | 91.81 |
|
| Philip Morris International (PM) | 0.4 | $71M | 586k | 121.40 |
|
|
| Accenture (ACN) | 0.3 | $69M | -49% | 196k | 353.48 |
|
| Motorola Solutions (MSI) | 0.3 | $69M | 153k | 449.63 |
|
|
| Rockwell Automation (ROK) | 0.3 | $68M | +20% | 253k | 268.46 |
|
| Waste Connections (WCN) | 0.3 | $67M | 377k | 178.75 |
|
|
| Thomson Reuters Corp. (TRI) | 0.3 | $66M | +13% | 288k | 230.69 |
|
| Bce (BCE) | 0.3 | $65M | 1.4M | 47.02 |
|
|
| Vistra Energy (VST) | 0.3 | $63M | 535k | 118.54 |
|
|
| Nextera Energy (NEE) | 0.3 | $61M | -32% | 720k | 84.53 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $60M | -13% | 130k | 460.26 |
|
| Monday (MNDY) | 0.3 | $60M | +3% | 215k | 277.77 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $58M | -2% | 153k | 381.67 |
|
| UnitedHealth (UNH) | 0.3 | $56M | -45% | 96k | 584.68 |
|
| Bank of America Corporation (BAC) | 0.3 | $56M | +592% | 1.4M | 39.68 |
|
| Energy Select Sector SPDR Fund ETF Etf (XLE) | 0.3 | $54M | +43% | 618k | 87.80 |
|
| Cenovus Energy (CVE) | 0.2 | $50M | -29% | 2.2M | 22.62 |
|
| ICICI Bank Adr (IBN) | 0.2 | $50M | +42% | 1.7M | 29.85 |
|
| iShares S&P 100 Index (OEF) | 0.2 | $49M | 177k | 276.76 |
|
|
| Telus Ord (TU) | 0.2 | $48M | -66% | 2.1M | 22.69 |
|
| Jacobs Engineering Group (J) | 0.2 | $48M | +2% | 365k | 130.90 |
|
| Amgen (AMGN) | 0.2 | $48M | 147k | 322.21 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $47M | -20% | 155k | 304.51 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $45M | 51k | 886.52 |
|
|
| Manulife Finl Corp (MFC) | 0.2 | $45M | 1.5M | 29.55 |
|
|
| Tfii Cn (TFII) | 0.2 | $45M | +191% | 325k | 136.97 |
|
| Franklin FTSE India ETF Etf (FLIN) | 0.2 | $44M | 1.0M | 41.90 |
|
|
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $43M | +11% | 1.0M | 41.49 |
|
| Tc Energy Corp (TRP) | 0.2 | $43M | -9% | 911k | 47.54 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $42M | -10% | 260k | 162.91 |
|
| Diageo (DEO) | 0.2 | $42M | +11% | 298k | 140.34 |
|
| Oracle Corporation (ORCL) | 0.2 | $41M | -9% | 240k | 170.40 |
|
| Agnico (AEM) | 0.2 | $40M | -32% | 491k | 80.56 |
|
| Elf Beauty (ELF) | 0.2 | $39M | +5% | 356k | 109.03 |
|
| Timken Company (TKR) | 0.2 | $37M | -2% | 443k | 84.29 |
|
| Vanguard Health Care ETF (VHT) | 0.2 | $37M | 132k | 282.20 |
|
|
| Fidelity MSCI Communication Services Index ETF Etf (FCOM) | 0.2 | $37M | +124% | 674k | 55.08 |
|
| Fidelity MSCI Health Care Index ETF Etf (FHLC) | 0.2 | $37M | +95% | 508k | 72.80 |
|
| Pfizer (PFE) | 0.2 | $37M | +3% | 1.3M | 28.94 |
|
| Cisco Systems (CSCO) | 0.2 | $36M | +3% | 684k | 53.22 |
|
| Moody's Corporation (MCO) | 0.2 | $36M | -21% | 77k | 474.59 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $35M | +2% | 302k | 117.22 |
|
| Walt Disney Company (DIS) | 0.2 | $34M | +4% | 353k | 96.19 |
|
| Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) | 0.2 | $33M | +80% | 368k | 88.44 |
|
| Hca Holdings (HCA) | 0.2 | $32M | 79k | 406.43 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $32M | 121k | 263.83 |
|
|
| Fidelity MSCI Financials Index ETF Etf (FNCL) | 0.2 | $31M | +64% | 485k | 63.86 |
|
| Bk Nova Cad (BNS) | 0.1 | $30M | 401k | 73.69 |
|
|
| Morgan Stanley (MS) | 0.1 | $29M | -22% | 281k | 104.24 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $29M | 561k | 51.74 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $29M | -15% | 374k | 77.61 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $28M | 143k | 198.06 |
|
|
| Fidelity MSCI Industrials Index ETF Etf (FIDU) | 0.1 | $27M | +111% | 368k | 72.17 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $27M | -7% | 267k | 99.49 |
|
| Nnn Reit Reit (NNN) | 0.1 | $26M | -2% | 529k | 48.49 |
|
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $25M | +100% | 304k | 80.78 |
|
| Amphenol Corporation (APH) | 0.1 | $24M | +13% | 373k | 65.16 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $24M | 382k | 63.00 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $24M | -27% | 217k | 110.41 |
|
| Weatherford Intl Ordf (WFRD) | 0.1 | $24M | 278k | 84.92 |
|
|
| Brookfield Renewable Corp (BEPC) | 0.1 | $23M | +27% | 523k | 44.16 |
|
| Ecolab (ECL) | 0.1 | $23M | -19% | 89k | 255.33 |
|
| M&T Bank Corporation (MTB) | 0.1 | $22M | -23% | 126k | 178.12 |
|
| Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) | 0.1 | $22M | +420% | 435k | 51.05 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $22M | 139k | 155.62 |
|
|
| Impinj (PI) | 0.1 | $21M | 97k | 216.52 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $21M | +42% | 152k | 135.03 |
|
| MetLife (MET) | 0.1 | $21M | 248k | 82.48 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $20M | -7% | 311k | 62.88 |
|
| Tetra Tech (TTEK) | 0.1 | $19M | +355% | 411k | 47.16 |
|
| Equinix Inc. REIT Reit (EQIX) | 0.1 | $19M | +60% | 22k | 887.63 |
|
| Clean Harbors (CLH) | 0.1 | $19M | +2% | 79k | 241.71 |
|
| Coca-Cola Company (KO) | 0.1 | $19M | -6% | 262k | 71.86 |
|
| S&p Global (SPGI) | 0.1 | $19M | +5% | 36k | 516.62 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $19M | +5% | 304k | 61.11 |
|
| Vanguard European ETF (VGK) | 0.1 | $18M | 255k | 71.10 |
|
|
| American Tower Corp. REIT Reit (AMT) | 0.1 | $18M | -32% | 76k | 232.56 |
|
| Embraer SA Adr (ERJ) | 0.1 | $18M | 498k | 35.37 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $18M | +2% | 74k | 237.21 |
|
| AGCO Corporation (AGCO) | 0.1 | $17M | -2% | 172k | 97.86 |
|
| Fidelity MSCI Energy Index ETF Etf (FENY) | 0.1 | $17M | +245% | 697k | 24.08 |
|
| Eagle Materials (EXP) | 0.1 | $17M | +65% | 58k | 287.65 |
|
| Granite Construction (GVA) | 0.1 | $16M | +11% | 207k | 79.28 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $16M | +23% | 139k | 115.67 |
|
| Hannon Armstrong (HASI) | 0.1 | $16M | +21% | 463k | 34.47 |
|
| Ats (ATS) | 0.1 | $16M | -14% | 544k | 29.01 |
|
| Fiserv (FI) | 0.1 | $16M | 87k | 179.65 |
|
|
| Trane Technologies (TT) | 0.1 | $16M | 40k | 388.73 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $16M | +550% | 98k | 159.45 |
|
| Franklin FTSE Saudi Arabia ETF Etf (FLSA) | 0.1 | $15M | 419k | 36.62 |
|
|
| Stifel Financial (SF) | 0.1 | $15M | 160k | 93.90 |
|
|
| Samsara (IOT) | 0.1 | $14M | +59% | 300k | 48.12 |
|
| Toll Brothers (TOL) | 0.1 | $14M | NEW | 93k | 154.49 |
|
| Rh (RH) | 0.1 | $14M | +62% | 42k | 334.43 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $14M | 78k | 179.30 |
|
|
| First Solar (FSLR) | 0.1 | $14M | +112% | 56k | 249.44 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | -2% | 82k | 167.19 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 24k | 573.76 |
|
|
| Bentley Systems Cl B Ord (BSY) | 0.1 | $13M | 265k | 50.81 |
|
|
| CACI International (CACI) | 0.1 | $13M | +2% | 26k | 504.56 |
|
| Duke Energy (DUK) | 0.1 | $13M | +20% | 110k | 115.30 |
|
| Natera (NTRA) | 0.1 | $13M | 99k | 126.95 |
|
|
| Oceaneering International (OII) | 0.1 | $12M | 496k | 24.87 |
|
|
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $12M | +2% | 84k | 145.39 |
|
| Colliers International Group sub vtg (CIGI) | 0.1 | $12M | -31% | 81k | 151.76 |
|
| Ball Corporation (BALL) | 0.1 | $12M | 180k | 67.91 |
|
|
| Infosys Adr (INFY) | 0.1 | $12M | -45% | 545k | 22.27 |
|
| Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $12M | 396k | 30.42 |
|
|
| Amentum Holdings | 0.1 | $12M | NEW | 365k | 32.25 |
|
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.1 | $12M | 264k | 44.67 |
|
|
| Materials Select Sector SPDR ETF Etf (XLB) | 0.1 | $12M | 122k | 96.38 |
|
|
| Garmin (GRMN) | 0.1 | $12M | -24% | 67k | 176.03 |
|
| Spx Corp (SPXC) | 0.1 | $11M | 71k | 159.46 |
|
|
| Xylem (XYL) | 0.1 | $11M | -13% | 82k | 135.03 |
|
| Cava Group Ord (CAVA) | 0.1 | $11M | -14% | 89k | 123.85 |
|
| Vanguard Industrials ETF (VIS) | 0.1 | $11M | 42k | 260.07 |
|
|
| Healthequity (HQY) | 0.1 | $11M | +348% | 131k | 81.85 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $11M | -3% | 28k | 383.93 |
|
| Wingstop (WING) | 0.1 | $11M | -18% | 25k | 416.08 |
|
| Union Pacific Corporation (UNP) | 0.1 | $11M | -4% | 43k | 246.48 |
|
| RadNet (RDNT) | 0.1 | $10M | 149k | 69.39 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $10M | -2% | 18k | 576.82 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $10M | +33% | 99k | 102.90 |
|
| Vanguard Pacific ETF (VPL) | 0.0 | $10M | 127k | 78.39 |
|
|
| Goldman Sachs (GS) | 0.0 | $9.8M | +9% | 20k | 495.11 |
|
| Dupont De Nemours (DD) | 0.0 | $9.7M | +11% | 109k | 89.11 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $9.7M | 17k | 569.66 |
|
|
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.0 | $9.6M | 59k | 161.83 |
|
|
| Kinder Morgan (KMI) | 0.0 | $9.6M | 434k | 22.09 |
|
|
| Rb Global (RBA) | 0.0 | $9.5M | +50% | 118k | 80.48 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $9.5M | +41% | 231k | 41.02 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $9.4M | +32% | 179k | 52.23 |
|
| Facebook Inc cl a (META) | 0.0 | $9.2M | +69% | 16k | 572.44 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $9.2M | -28% | 58k | 157.16 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $9.1M | +2% | 19k | 488.07 |
|
| Progressive Corporation (PGR) | 0.0 | $9.1M | -9% | 36k | 253.76 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $8.6M | NEW | 135k | 63.85 |
|
| NRG Energy (NRG) | 0.0 | $8.6M | 95k | 91.10 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $8.5M | +340% | 152k | 55.75 |
|
| Booking Holdings (BKNG) | 0.0 | $8.4M | -10% | 2.0k | 4212.12 |
|
| Banco Santander Chile Adr (BSAC) | 0.0 | $8.4M | 403k | 20.76 |
|
|
| Cme (CME) | 0.0 | $8.3M | +30% | 38k | 220.65 |
|
| Sempra Energy (SRE) | 0.0 | $8.3M | +42% | 99k | 83.63 |
|
| Devon Energy Corporation (DVN) | 0.0 | $7.9M | +50% | 203k | 39.12 |
|
| Oscar Health Cl A Ord (OSCR) | 0.0 | $7.9M | +31% | 373k | 21.21 |
|
| Welltower Inc. REIT Reit (WELL) | 0.0 | $7.8M | +2% | 61k | 128.03 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $7.7M | -17% | 144k | 53.07 |
|
| Prologis Inc. REIT Reit (PLD) | 0.0 | $7.6M | 61k | 126.28 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $7.6M | +70% | 28k | 276.73 |
|
| Trex Company (TREX) | 0.0 | $7.4M | -35% | 112k | 66.58 |
|
| American Express Company (AXP) | 0.0 | $7.4M | -5% | 27k | 271.20 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $7.3M | 35k | 206.57 |
|
|
| Confluent (CFLT) | 0.0 | $7.2M | +24% | 352k | 20.38 |
|
| Viking Therapeutics (VKTX) | 0.0 | $6.9M | +112% | 109k | 63.31 |
|
| Vanguard Value ETF (VTV) | 0.0 | $6.9M | 39k | 174.57 |
|
|
| Key (KEY) | 0.0 | $6.8M | +19% | 407k | 16.75 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.8M | -8% | 112k | 61.07 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.8M | 87k | 78.05 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $6.7M | 25k | 264.38 |
|
|
| HudBay Minerals (HBM) | 0.0 | $6.6M | NEW | 712k | 9.20 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.4M | 32k | 200.78 |
|
Past Filings by Agf Management
SEC 13F filings are viewable for Agf Management going back to 2022
- 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