Agf Management
Latest statistics and disclosures from Agf Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, PANW, NVDA, PWR, ISRG, and represent 10.39% of Agf Management's stock portfolio.
- Added to shares of these 10 stocks: TD (+$121M), SU (+$94M), BA (+$87M), RY (+$82M), ICE (+$71M), GOOGL (+$53M), RCI (+$49M), CVE (+$47M), CNQ (+$47M), BCE (+$41M).
- Started 97 new stock positions in MBLY, VOYA, PSA, CARR, KEYS, NTAP, Lantheus Hldgs Inc Note 2.62512/1, TKO, WTW, OLLI.
- Reduced shares in these 10 stocks: ON (-$68M), PH (-$54M), NKE (-$48M), BABA (-$46M), BIL (-$32M), BN (-$29M), XLB (-$27M), ANSS (-$24M), AAPL (-$22M), SYF (-$17M).
- Sold out of its positions in ACIW, Activision Blizzard, AGI, ACI, AQNU, AME, ADM, ARW, AN, ACLS.
- Agf Management was a net buyer of stock by $1.1B.
- Agf Management has $17B in assets under management (AUM), dropping by 19.04%.
- Central Index Key (CIK): 0001003518
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Portfolio Holdings for Agf Management
Agf Management holds 707 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Agf Management has 707 total positions. Only the first 250 positions are shown.
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- Download the Agf Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.2 | $540M | 3.6M | 151.94 |
|
|
| Palo Alto Networks (PANW) | 1.9 | $313M | 1.1M | 294.88 |
|
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| NVIDIA Corporation (NVDA) | 1.8 | $308M | 621k | 495.22 |
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| Quanta Services (PWR) | 1.7 | $294M | -3% | 1.4M | 215.80 |
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| Intuitive Surgical (ISRG) | 1.7 | $289M | 856k | 337.36 |
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|
| Rbc Cad (RY) | 1.7 | $283M | +40% | 2.8M | 101.13 |
|
| Boston Scientific Corporation (BSX) | 1.7 | $281M | 4.9M | 57.81 |
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| Technology SPDR (XLK) | 1.7 | $279M | +9% | 1.4M | 192.47 |
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| Eli Lilly & Co. (LLY) | 1.5 | $253M | 434k | 582.92 |
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| Tor Dom Bk Cad (TD) | 1.5 | $248M | +94% | 3.8M | 64.62 |
|
| Raymond James Financial (RJF) | 1.4 | $240M | +5% | 2.1M | 111.50 |
|
| Cheniere Energy (LNG) | 1.3 | $226M | -2% | 1.3M | 170.71 |
|
| Microsoft Corporation (MSFT) | 1.3 | $212M | +9% | 564k | 376.04 |
|
| Enbridge (ENB) | 1.2 | $208M | +8% | 5.8M | 36.00 |
|
| Hubspot (HUBS) | 1.2 | $200M | 344k | 580.54 |
|
|
| Lam Research Corporation (LRCX) | 1.1 | $189M | 242k | 783.26 |
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|
| Canadian Natural Resources (CNQ) | 1.1 | $189M | +33% | 2.9M | 65.51 |
|
| Arista Networks (ANET) | 1.1 | $188M | -2% | 798k | 235.51 |
|
| Marathon Petroleum Corp (MPC) | 1.1 | $181M | 1.2M | 148.36 |
|
|
| Boeing Company (BA) | 1.1 | $180M | +94% | 689k | 260.66 |
|
| Roku (ROKU) | 1.1 | $177M | 1.9M | 91.66 |
|
|
| Metropcs Communications (TMUS) | 1.0 | $170M | -3% | 1.1M | 160.33 |
|
| Bank Of Montreal Cadcom (BMO) | 1.0 | $170M | +31% | 1.7M | 98.95 |
|
| Jacobs Engineering Group (J) | 0.9 | $158M | 1.2M | 129.80 |
|
|
| Servicenow (NOW) | 0.9 | $158M | +24% | 223k | 706.49 |
|
| Rogers Communications -cl B (RCI) | 0.9 | $155M | +46% | 3.3M | 46.81 |
|
| Abbvie (ABBV) | 0.9 | $155M | +9% | 999k | 154.97 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $151M | +16% | 284k | 530.79 |
|
| Nutrien (NTR) | 0.9 | $149M | +37% | 2.6M | 56.34 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $148M | 622k | 237.30 |
|
|
| Howmet Aerospace (HWM) | 0.9 | $147M | 2.7M | 54.12 |
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| Schlumberger (SLB) | 0.9 | $145M | +30% | 2.8M | 52.04 |
|
| Ameriprise Financial (AMP) | 0.8 | $141M | 372k | 379.83 |
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|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $139M | +40% | 1.1M | 127.91 |
|
| Shopify Inc cl a (SHOP) | 0.8 | $127M | +25% | 1.6M | 77.89 |
|
| Mondelez Int (MDLZ) | 0.7 | $126M | +32% | 1.7M | 72.43 |
|
| Communication Services Select Sector SPDR Fund Etf (XLC) | 0.7 | $124M | +12% | 1.7M | 72.66 |
|
| Linde (LIN) | 0.7 | $122M | 297k | 410.71 |
|
|
| Sony Group Corp Adr (SONY) | 0.7 | $121M | 1.3M | 94.69 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $120M | +80% | 857k | 139.69 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $118M | -19% | 2.9M | 40.11 |
|
| Suncor Energy (SU) | 0.7 | $115M | +454% | 3.6M | 32.04 |
|
| Primerica (PRI) | 0.7 | $114M | 556k | 205.76 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $114M | +12% | 1.4M | 79.12 |
|
| Broadcom (AVGO) | 0.7 | $114M | -3% | 102k | 1116.25 |
|
| MercadoLibre (MELI) | 0.7 | $113M | +2% | 72k | 1571.54 |
|
| Financial Select Sector SPDR ETF Etf (XLF) | 0.7 | $111M | +30% | 2.9M | 37.60 |
|
| Waste Management (WM) | 0.7 | $110M | -2% | 613k | 179.10 |
|
| UnitedHealth (UNH) | 0.6 | $109M | 207k | 526.47 |
|
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| Visa (V) | 0.6 | $107M | 411k | 260.35 |
|
|
| Lamb Weston Hldgs (LW) | 0.6 | $106M | 979k | 108.09 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $102M | 599k | 170.10 |
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| Johnson & Johnson (JNJ) | 0.6 | $101M | +49% | 646k | 156.74 |
|
| Honeywell International (HON) | 0.6 | $101M | 483k | 209.71 |
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| Motorola Solutions (MSI) | 0.6 | $101M | -8% | 321k | 313.09 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $100M | -2% | 214k | 468.14 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $97M | 531k | 182.09 |
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| Granite REIT Reit (GRP.U) | 0.6 | $96M | -2% | 1.7M | 57.57 |
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| Intercontinental Exchange (ICE) | 0.6 | $95M | +301% | 736k | 128.43 |
|
| Brookfield Infrastructure Partners Ltd Part (BIP) | 0.6 | $93M | +24% | 3.0M | 31.52 |
|
| SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 0.6 | $93M | +3% | 522k | 178.81 |
|
| Cenovus Energy (CVE) | 0.6 | $93M | +102% | 5.6M | 16.66 |
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| Analog Devices (ADI) | 0.6 | $93M | +22% | 467k | 198.56 |
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| Canadian Natl Ry (CNI) | 0.5 | $92M | -14% | 731k | 125.69 |
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| Waste Connections (WCN) | 0.5 | $89M | +13% | 597k | 149.32 |
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| Telus Ord (TU) | 0.5 | $89M | -13% | 5.0M | 17.80 |
|
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.5 | $88M | +3% | 1.2M | 72.03 |
|
| Intuit (INTU) | 0.5 | $87M | -3% | 139k | 625.03 |
|
| TJX Companies (TJX) | 0.5 | $85M | -3% | 909k | 93.81 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $85M | -8% | 374k | 227.62 |
|
| Eaton (ETN) | 0.5 | $82M | -4% | 342k | 240.82 |
|
| AECOM Technology Corporation (ACM) | 0.5 | $82M | 883k | 92.43 |
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|
| Sun Life Financial (SLF) | 0.5 | $80M | +91% | 1.5M | 51.86 |
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| Vanguard Europe Pacific ETF (VEA) | 0.5 | $80M | -6% | 1.7M | 47.90 |
|
| Home Depot (HD) | 0.5 | $76M | -7% | 221k | 346.55 |
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| ON Semiconductor (ON) | 0.4 | $70M | -49% | 840k | 83.53 |
|
| Chubb (CB) | 0.4 | $70M | -3% | 307k | 226.00 |
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| Iron Mountain Inc. REIT Reit (IRM) | 0.4 | $69M | 991k | 69.98 |
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| Agnico (AEM) | 0.4 | $69M | -15% | 1.3M | 54.83 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $69M | -44% | 149k | 460.70 |
|
| W.W. Grainger (GWW) | 0.4 | $69M | 83k | 828.69 |
|
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| Thomson Reuters Corp. (TRI) | 0.4 | $67M | -12% | 455k | 146.21 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $66M | +9% | 151k | 436.80 |
|
| Williams Companies (WMB) | 0.4 | $65M | -5% | 1.9M | 34.83 |
|
| Vanguard Large-Cap ETF (VV) | 0.4 | $64M | -4% | 293k | 218.15 |
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| Synopsys (SNPS) | 0.4 | $64M | +17% | 124k | 514.91 |
|
| Health Care Select Sector SPDR ETF Etf (XLV) | 0.4 | $63M | +3% | 461k | 136.38 |
|
| Estee Lauder Companies (EL) | 0.4 | $62M | -13% | 422k | 146.25 |
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| Vanguard Information Technology ETF (VGT) | 0.4 | $61M | 127k | 484.00 |
|
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| Sherwin-Williams Company (SHW) | 0.4 | $61M | -6% | 195k | 311.90 |
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| SPDR S&P Energy Select Sector ETF Etf (XLE) | 0.4 | $60M | +3% | 719k | 83.84 |
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| Philip Morris International (PM) | 0.4 | $59M | 630k | 94.08 |
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| Amdocs Ltd ord (DOX) | 0.3 | $59M | 666k | 87.89 |
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| Accenture (ACN) | 0.3 | $57M | -4% | 163k | 350.91 |
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| AFLAC Incorporated (AFL) | 0.3 | $57M | -2% | 688k | 82.50 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $56M | +178% | 158k | 356.66 |
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| Nextera Energy (NEE) | 0.3 | $55M | -3% | 906k | 60.74 |
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| Rockwell Automation (ROK) | 0.3 | $55M | -9% | 177k | 310.48 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $54M | +173% | 490k | 110.77 |
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| McDonald's Corporation (MCD) | 0.3 | $54M | +6% | 183k | 296.51 |
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| AstraZeneca Adr (AZN) | 0.3 | $54M | 797k | 67.35 |
|
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| Tc Energy Corp (TRP) | 0.3 | $50M | +120% | 1.3M | 39.06 |
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| Duolingo (DUOL) | 0.3 | $47M | +248% | 209k | 226.85 |
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| Industrial Select Sector SPDR ETF Etf (XLI) | 0.3 | $47M | +3% | 415k | 113.99 |
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| Ecolab (ECL) | 0.3 | $46M | 230k | 198.35 |
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| Nike (NKE) | 0.3 | $46M | -51% | 420k | 108.57 |
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| Apple (AAPL) | 0.3 | $43M | -34% | 224k | 192.53 |
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| Trex Company (TREX) | 0.3 | $43M | 515k | 82.79 |
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| Bce (BCE) | 0.3 | $42M | +4045% | 1.1M | 39.37 |
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| Oracle Corporation (ORCL) | 0.2 | $41M | +141% | 385k | 105.43 |
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| iShares S&P 100 Index (OEF) | 0.2 | $40M | -6% | 181k | 223.39 |
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| Spotify Technology Sa (SPOT) | 0.2 | $40M | NEW | 212k | 187.91 |
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| Moody's Corporation (MCO) | 0.2 | $40M | 102k | 390.56 |
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| Franklin FTSE India ETF Etf (FLIN) | 0.2 | $38M | -27% | 1.1M | 34.88 |
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| Timken Company (TKR) | 0.2 | $38M | -2% | 473k | 80.15 |
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| Morgan Stanley (MS) | 0.2 | $37M | +10% | 400k | 93.25 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $36M | +10% | 360k | 99.98 |
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| Tetra Tech (TTEK) | 0.2 | $36M | -17% | 216k | 166.93 |
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| Brookfield Asset Management (BAM) | 0.2 | $36M | +6% | 885k | 40.16 |
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| Stantec (STN) | 0.2 | $35M | -27% | 439k | 80.28 |
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| Vanguard Health Care ETF (VHT) | 0.2 | $35M | 139k | 250.70 |
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| Danaher Corporation (DHR) | 0.2 | $34M | 147k | 231.34 |
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| Costco Wholesale Corporation (COST) | 0.2 | $34M | -5% | 51k | 660.08 |
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| Manulife Finl Corp (MFC) | 0.2 | $34M | +2351% | 1.5M | 22.10 |
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| Diageo Adr (DEO) | 0.2 | $34M | +2332% | 232k | 145.66 |
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| Coca-Cola Company (KO) | 0.2 | $33M | -20% | 557k | 58.93 |
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| Cisco Systems (CSCO) | 0.2 | $33M | +972% | 645k | 50.52 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $31M | -2% | 185k | 170.40 |
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| Garmin (GRMN) | 0.2 | $31M | +12% | 243k | 128.54 |
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| Walt Disney Company (DIS) | 0.2 | $31M | +6508% | 341k | 90.29 |
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| Bristol Myers Squibb (BMY) | 0.2 | $31M | 595k | 51.31 |
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| Amphenol Corporation (APH) | 0.2 | $29M | -22% | 292k | 99.13 |
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| Globant S A (GLOB) | 0.2 | $29M | +343% | 121k | 237.98 |
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| Pfizer (PFE) | 0.2 | $29M | +377% | 1.0M | 28.79 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $29M | 123k | 232.64 |
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| AGCO Corporation (AGCO) | 0.2 | $29M | -20% | 236k | 121.41 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $29M | NEW | 384k | 74.32 |
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| Nnn Reit Reit (NNN) | 0.2 | $28M | -4% | 646k | 43.10 |
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| Albemarle Corporation (ALB) | 0.2 | $28M | +49% | 193k | 144.48 |
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| Xylem (XYL) | 0.2 | $27M | +65% | 237k | 114.36 |
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| CVS Caremark Corporation (CVS) | 0.2 | $27M | +34% | 342k | 78.96 |
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| Bk Nova Cad (BNS) | 0.2 | $26M | +30% | 529k | 48.68 |
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| Cae (CAE) | 0.2 | $26M | +174% | 1.2M | 21.58 |
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| Bentley Systems Cl B Ord (BSY) | 0.2 | $25M | 485k | 52.18 |
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| American Water Works (AWK) | 0.1 | $25M | 189k | 131.99 |
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| Equinix Inc. REIT Reit (EQIX) | 0.1 | $25M | +42% | 31k | 805.39 |
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| Hca Holdings (HCA) | 0.1 | $25M | +1662% | 91k | 270.68 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $24M | -3% | 431k | 56.14 |
|
| American Tower Corp. REIT Reit (AMT) | 0.1 | $24M | +10% | 112k | 215.88 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $24M | +42% | 167k | 140.64 |
|
| Deere & Company (DE) | 0.1 | $23M | +9% | 56k | 399.87 |
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| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.1 | $22M | +3% | 555k | 40.06 |
|
| Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.1 | $21M | +42% | 148k | 143.64 |
|
| Vanguard European ETF (VGK) | 0.1 | $21M | -5% | 327k | 64.48 |
|
| MetLife (MET) | 0.1 | $21M | -3% | 313k | 66.13 |
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| Delphi Automotive Inc international (APTV) | 0.1 | $19M | -32% | 212k | 89.72 |
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| Synchrony Financial (SYF) | 0.1 | $19M | -47% | 496k | 38.19 |
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| S&p Global (SPGI) | 0.1 | $18M | 41k | 440.52 |
|
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| Zoetis Inc Cl A (ZTS) | 0.1 | $17M | +93% | 88k | 197.37 |
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| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 0.1 | $17M | NEW | 623k | 27.58 |
|
| Encana Corporation (OVV) | 0.1 | $17M | -8% | 385k | 43.92 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $17M | -13% | 196k | 86.07 |
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| Digital Realty Trust Inc. REIT Reit (DLR) | 0.1 | $17M | 125k | 134.58 |
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| Ryman Hospitality Properties Inc. REIT Reit (RHP) | 0.1 | $17M | -2% | 150k | 110.06 |
|
| Gfl Environmental Inc sub vtg (GFL) | 0.1 | $16M | +26% | 458k | 34.50 |
|
| Tesla Motors (TSLA) | 0.1 | $16M | +32% | 63k | 248.48 |
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| M&T Bank Corporation (MTB) | 0.1 | $16M | +144% | 114k | 137.08 |
|
| Colliers International Group sub vtg (CIGI) | 0.1 | $16M | +126% | 123k | 126.49 |
|
| Cameco Corporation (CCJ) | 0.1 | $16M | +44% | 359k | 43.12 |
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| Dollar General (DG) | 0.1 | $15M | +24% | 113k | 135.95 |
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| Bellring Brands (BRBR) | 0.1 | $15M | -2% | 277k | 55.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $15M | +535% | 97k | 157.65 |
|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) | 0.1 | $15M | -68% | 164k | 91.39 |
|
| Brookfield Renewable Corp (BEPC) | 0.1 | $15M | +2% | 518k | 28.78 |
|
| American Express Company (AXP) | 0.1 | $15M | +10% | 79k | 187.34 |
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| Hyatt Hotels Corporation (H) | 0.1 | $15M | -3% | 113k | 130.41 |
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| Ball Corporation (BALL) | 0.1 | $15M | 254k | 57.52 |
|
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| Vanguard Small-Cap ETF (VB) | 0.1 | $14M | -3% | 67k | 213.33 |
|
| Franklin FTSE Saudi Arabia ETF Etf (FLSA) | 0.1 | $14M | -27% | 379k | 36.34 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $14M | +27% | 195k | 68.99 |
|
| Pepsi (PEP) | 0.1 | $13M | -2% | 79k | 169.84 |
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| WNS Holdings Adr | 0.1 | $13M | NEW | 208k | 63.20 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $13M | +17% | 265k | 48.03 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $13M | +27% | 625k | 20.04 |
|
| Fiserv (FI) | 0.1 | $13M | -4% | 94k | 132.84 |
|
| Array Technologies (ARRY) | 0.1 | $12M | +19% | 739k | 16.80 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $12M | -2% | 26k | 475.31 |
|
| WESCO International (WCC) | 0.1 | $12M | -3% | 70k | 173.88 |
|
| Wingstop (WING) | 0.1 | $12M | +54% | 46k | 256.58 |
|
| Clean Harbors (CLH) | 0.1 | $12M | -2% | 68k | 174.51 |
|
| Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $12M | 423k | 27.99 |
|
|
| Chart Industries (GTLS) | 0.1 | $12M | -57% | 86k | 136.33 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $11M | 154k | 72.03 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $11M | -6% | 77k | 140.93 |
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| Oceaneering International (OII) | 0.1 | $11M | -4% | 500k | 21.28 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $11M | -46% | 237k | 44.50 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $11M | +26% | 98k | 107.13 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $10M | 20k | 507.38 |
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| Vanguard Industrials ETF (VIS) | 0.1 | $10M | 46k | 220.43 |
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| Ats (ATS) | 0.1 | $10M | +44% | 237k | 43.10 |
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| Materials Select Sector SPDR ETF Etf (XLB) | 0.1 | $10M | -73% | 117k | 85.54 |
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| Valero Energy Corporation (VLO) | 0.1 | $9.6M | +45% | 74k | 130.00 |
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| Trane Technologies (TT) | 0.1 | $9.5M | 39k | 243.90 |
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| iShares S&P 500 Index (IVV) | 0.1 | $9.3M | 20k | 477.63 |
|
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| Deckers Outdoor Corporation (DECK) | 0.1 | $9.3M | +142% | 14k | 668.43 |
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| Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $9.3M | +3% | 146k | 63.33 |
|
| Southern Company (SO) | 0.1 | $9.2M | -32% | 132k | 70.12 |
|
| Bank of America Corporation (BAC) | 0.1 | $9.0M | +277% | 269k | 33.67 |
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| Fidelity MSCI Financials Index ETF Etf (FNCL) | 0.1 | $9.0M | +42% | 169k | 53.55 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $9.0M | 29k | 310.88 |
|
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| Fidelity MSCI Communication Services Index ETF Etf (FCOM) | 0.1 | $9.0M | +42% | 201k | 44.55 |
|
| Medpace Hldgs (MEDP) | 0.1 | $8.9M | NEW | 29k | 306.53 |
|
| New Fortress Energy (NFE) | 0.1 | $8.9M | -4% | 236k | 37.73 |
|
| Air Products & Chemicals (APD) | 0.1 | $8.7M | 32k | 273.80 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $8.7M | 51k | 170.46 |
|
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| Melco Crown Entertainment Adr (MLCO) | 0.1 | $8.7M | -14% | 979k | 8.87 |
|
| Tenaris SA Adr (TS) | 0.1 | $8.6M | -31% | 247k | 34.76 |
|
| Gitlab (GTLB) | 0.1 | $8.6M | NEW | 136k | 62.96 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $8.4M | -6% | 171k | 49.33 |
|
| Progressive Corporation (PGR) | 0.1 | $8.4M | -41% | 53k | 159.28 |
|
| Duke Energy (DUK) | 0.1 | $8.4M | +26% | 87k | 97.04 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $8.3M | -2% | 140k | 59.08 |
|
| Interactive Brokers (IBKR) | 0.0 | $8.1M | -2% | 98k | 82.90 |
|
| West Fraser Timb (WFG) | 0.0 | $8.0M | -7% | 94k | 85.55 |
|
| Stifel Financial (SF) | 0.0 | $8.0M | -2% | 116k | 69.15 |
|
| Banco Santander Chile Adr (BSAC) | 0.0 | $8.0M | NEW | 410k | 19.49 |
|
| Booking Holdings (BKNG) | 0.0 | $7.6M | -8% | 2.1k | 3547.22 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.6M | -14% | 68k | 111.63 |
|
| Vanguard Value ETF (VTV) | 0.0 | $7.5M | -6% | 50k | 149.50 |
|
| Elf Beauty (ELF) | 0.0 | $7.5M | NEW | 52k | 144.34 |
|
| Spx Corp (SPXC) | 0.0 | $7.4M | NEW | 73k | 101.01 |
|
| Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) | 0.0 | $7.4M | +42% | 93k | 78.94 |
|
| Aehr Test Systems (AEHR) | 0.0 | $7.3M | 276k | 26.53 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $7.2M | +3% | 29k | 245.62 |
|
| Palo Alto Networks CCB (Principal) | 0.0 | $7.1M | 2.4M | 2.96 |
|
|
| Chevron Corporation (CVX) | 0.0 | $7.0M | +8% | 47k | 149.16 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $7.0M | -34% | 27k | 259.64 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0M | -7% | 39k | 179.97 |
|
| Ansys (ANSS) | 0.0 | $7.0M | -77% | 19k | 362.88 |
|
| Performance Food (PFGC) | 0.0 | $6.8M | -62% | 99k | 69.15 |
|
| American Electric Power Company (AEP) | 0.0 | $6.8M | +34% | 83k | 81.22 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $6.7M | NEW | 46k | 147.14 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.7M | 86k | 77.37 |
|
|
| Samsara (IOT) | 0.0 | $6.4M | NEW | 193k | 33.38 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.4M | +6% | 16k | 409.52 |
|
| Devon Energy Corporation (DVN) | 0.0 | $6.4M | -23% | 142k | 45.30 |
|
| ConocoPhillips (COP) | 0.0 | $6.4M | +73% | 55k | 116.07 |
|
| Simon Property Group Inc. REIT Reit (SPG) | 0.0 | $6.2M | 44k | 142.64 |
|
|
| Firstservice Corp (FSV) | 0.0 | $6.2M | +20% | 38k | 161.99 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.1M | 87k | 70.35 |
|
Past Filings by Agf Management
SEC 13F filings are viewable for Agf Management going back to 2022
- 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