Agf Management
Latest statistics and disclosures from Agf Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPC, AMZN, LNG, TD, TMUS, and represent 10.48% of Agf Management's stock portfolio.
- Added to shares of these 10 stocks: LVS (+$175M), BSX (+$113M), Linde (+$97M), PGR (+$89M), LW (+$84M), TD (+$73M), ANET (+$70M), BABA (+$61M), ISRG (+$58M), MELI (+$53M).
- Started 110 new stock positions in DHI, ACI, ST, MELI, FSTA, LSCC, IAG, Ncl Corp Ltd Note 5.375 8/0, CLH, CTAS.
- Reduced shares in these 10 stocks: UNH (-$181M), STZ (-$155M), BK (-$98M), QCOM (-$84M), SCHW (-$71M), XLK (-$51M), TRP (-$48M), RCI (-$42M), GLW (-$38M), LRCX (-$37M).
- Sold out of its positions in BIRD, UHAL.B, APA, Ari 5.375% 10/15/23, AWI, BAX, BL, BXMT, BX, BYD.
- Agf Management was a net buyer of stock by $340M.
- Agf Management has $15B in assets under management (AUM), dropping by 5.86%.
- Central Index Key (CIK): 0001003518
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Portfolio Holdings for Agf Management
Agf Management holds 733 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Agf Management has 733 total positions. Only the first 250 positions are shown.
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- Download the Agf Management March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 2.8 | $415M | +3% | 3.1M | 134.83 |
|
| Amazon (AMZN) | 2.2 | $323M | +4% | 3.1M | 103.29 |
|
| Cheniere Energy (LNG) | 2.1 | $305M | +7% | 1.9M | 157.60 |
|
| Tor Dom Bk Cad (TD) | 1.7 | $243M | +43% | 4.1M | 59.90 |
|
| Metropcs Communications (TMUS) | 1.7 | $243M | -5% | 1.7M | 144.84 |
|
| AES Corporation (AES) | 1.4 | $206M | -7% | 8.6M | 24.08 |
|
| Microsoft Corporation (MSFT) | 1.4 | $206M | -4% | 713k | 288.30 |
|
| Nutrien (NTR) | 1.4 | $197M | 2.7M | 73.85 |
|
|
| Raymond James Financial (RJF) | 1.3 | $190M | -5% | 2.0M | 93.27 |
|
| Technology SPDR (XLK) | 1.3 | $188M | -21% | 1.2M | 150.99 |
|
| Rbc Cad (RY) | 1.3 | $187M | +2% | 2.0M | 95.63 |
|
| Bank Of Montreal Cadcom (BMO) | 1.3 | $186M | +6% | 2.1M | 89.07 |
|
| W.W. Grainger (GWW) | 1.3 | $185M | +2% | 269k | 688.81 |
|
| Sony Group Corp Adr (SONY) | 1.2 | $177M | +6% | 1.9M | 90.65 |
|
| Las Vegas Sands (LVS) | 1.2 | $175M | NEW | 3.1M | 57.45 |
|
| Albemarle Corporation (ALB) | 1.1 | $167M | +3% | 753k | 221.04 |
|
| Canadian Natural Resources (CNQ) | 1.1 | $156M | 2.8M | 55.34 |
|
|
| Enbridge (ENB) | 1.1 | $154M | -13% | 4.0M | 38.13 |
|
| Abbvie (ABBV) | 1.0 | $150M | +9% | 944k | 159.37 |
|
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $147M | 718k | 204.00 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $143M | +11% | 263k | 545.67 |
|
| Quanta Services (PWR) | 1.0 | $143M | +4% | 859k | 166.64 |
|
| Johnson & Johnson (JNJ) | 1.0 | $141M | +28% | 910k | 155.00 |
|
| Corteva (CTVA) | 1.0 | $140M | +4% | 2.3M | 60.31 |
|
| Health Care Select Sector SPDR ETF Etf (XLV) | 0.9 | $133M | 1.0M | 129.46 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $128M | +5% | 3.9M | 32.58 |
|
| Palo Alto Networks (PANW) | 0.9 | $128M | +8% | 639k | 199.74 |
|
| Canadian Pacific Railway (CP) | 0.9 | $126M | +34% | 1.6M | 77.00 |
|
| ON Semiconductor (ON) | 0.8 | $123M | +8% | 1.5M | 82.32 |
|
| Ameriprise Financial (AMP) | 0.8 | $117M | +4% | 382k | 306.50 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $115M | +6195% | 2.3M | 50.03 |
|
| 4068594 Enphase Energy (ENPH) | 0.8 | $112M | 534k | 210.28 |
|
|
| Communication Services Select Sector SPDR Fund Etf (XLC) | 0.8 | $112M | -5% | 1.9M | 57.97 |
|
| Visa (V) | 0.7 | $109M | +24% | 484k | 225.46 |
|
| Schlumberger (SLB) | 0.7 | $108M | +3% | 2.2M | 49.10 |
|
| Waste Management (WM) | 0.7 | $106M | -15% | 652k | 163.17 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $105M | -12% | 228k | 461.72 |
|
| UnitedHealth (UNH) | 0.7 | $101M | -64% | 215k | 472.59 |
|
| AstraZeneca Adr (AZN) | 0.7 | $99M | +103% | 1.4M | 69.41 |
|
| Primerica (PRI) | 0.7 | $99M | +27% | 574k | 172.24 |
|
| Progressive Corporation (PGR) | 0.7 | $98M | +1083% | 682k | 143.06 |
|
| Linde | 0.7 | $97M | NEW | 273k | 355.44 |
|
| Waste Connections (WCN) | 0.7 | $97M | +24% | 695k | 139.18 |
|
| Howmet Aerospace (HWM) | 0.7 | $97M | +3% | 2.3M | 42.37 |
|
| Roku (ROKU) | 0.7 | $97M | +10% | 1.5M | 65.82 |
|
| Mondelez Int (MDLZ) | 0.6 | $94M | 1.3M | 69.72 |
|
|
| Lam Research Corporation (LRCX) | 0.6 | $93M | -28% | 175k | 530.12 |
|
| Honeywell International (HON) | 0.6 | $91M | -2% | 477k | 191.12 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $91M | +3% | 271k | 336.11 |
|
| General Dynamics Corporation (GD) | 0.6 | $90M | +6% | 396k | 228.21 |
|
| Granite REIT Reit (GRP.U) | 0.6 | $90M | -15% | 1.5M | 61.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $87M | -10% | 669k | 130.31 |
|
| Telus Ord (TU) | 0.6 | $86M | -17% | 4.3M | 19.85 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $85M | +2% | 1.9M | 45.17 |
|
| Lamb Weston Hldgs (LW) | 0.6 | $84M | NEW | 804k | 104.52 |
|
| Cenovus Energy (CVE) | 0.6 | $83M | +131% | 4.8M | 17.45 |
|
| Brookfield Infrastructure Part (BIP) | 0.6 | $83M | -6% | 2.5M | 33.77 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $82M | -7% | 405k | 202.40 |
|
| AECOM Technology Corporation (ACM) | 0.6 | $82M | -23% | 971k | 84.32 |
|
| Financial Select Sector SPDR ETF Etf (XLF) | 0.6 | $82M | 2.5M | 32.15 |
|
|
| SPDR S&P Energy Select Sector ETF Etf (XLE) | 0.5 | $80M | +4% | 968k | 82.83 |
|
| Jacobs Engineering Group (J) | 0.5 | $79M | 673k | 117.51 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $78M | -26% | 135k | 576.37 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $78M | 551k | 140.87 |
|
|
| Accenture (ACN) | 0.5 | $76M | +64% | 265k | 285.81 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $74M | +32% | 718k | 103.73 |
|
| Home Depot (HD) | 0.5 | $74M | +149% | 250k | 295.12 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $73M | +9% | 791k | 92.69 |
|
| TJX Companies (TJX) | 0.5 | $73M | 926k | 78.36 |
|
|
| Arista Networks (ANET) | 0.5 | $70M | +12307% | 420k | 167.86 |
|
| Broadcom (AVGO) | 0.5 | $70M | -2% | 110k | 641.54 |
|
| Canadian Natl Ry (CNI) | 0.5 | $70M | +30% | 590k | 117.99 |
|
| Tapestry (TPR) | 0.5 | $69M | +2% | 1.6M | 43.11 |
|
| Nextera Energy (NEE) | 0.5 | $67M | +127% | 869k | 77.08 |
|
| Intuitive Surgical (ISRG) | 0.5 | $66M | +774% | 258k | 255.47 |
|
| Solaredge Technologies (SEDG) | 0.4 | $65M | +22% | 215k | 303.95 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $65M | 457k | 141.48 |
|
|
| Philip Morris International (PM) | 0.4 | $63M | 651k | 97.25 |
|
|
| Analog Devices (ADI) | 0.4 | $63M | -15% | 319k | 197.22 |
|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) | 0.4 | $62M | -5% | 680k | 91.82 |
|
| Alibaba Group Holding Adr (BABA) | 0.4 | $62M | +13187% | 605k | 102.18 |
|
| Sun Life Financial (SLF) | 0.4 | $62M | +23% | 1.3M | 46.72 |
|
| Danaher Corporation (DHR) | 0.4 | $61M | -14% | 244k | 252.04 |
|
| Amdocs Ltd ord (DOX) | 0.4 | $61M | +8% | 638k | 96.03 |
|
| Vanguard Large-Cap ETF (VV) | 0.4 | $61M | 325k | 186.81 |
|
|
| Intuit (INTU) | 0.4 | $60M | -11% | 134k | 445.83 |
|
| Chubb (CB) | 0.4 | $60M | -12% | 308k | 194.18 |
|
| Williams Companies (WMB) | 0.4 | $60M | -3% | 2.0M | 29.86 |
|
| Eaton (ETN) | 0.4 | $60M | 348k | 171.34 |
|
|
| Suncor Energy (SU) | 0.4 | $59M | -20% | 1.9M | 31.05 |
|
| Apple (AAPL) | 0.4 | $58M | -2% | 350k | 164.90 |
|
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.4 | $54M | +491% | 724k | 74.71 |
|
| Iron Mountain Inc. REIT Reit (IRM) | 0.4 | $53M | +6% | 1.0M | 52.91 |
|
| Rogers Communications -cl B (RCI) | 0.4 | $53M | -44% | 1.1M | 46.35 |
|
| MercadoLibre (MELI) | 0.4 | $53M | NEW | 40k | 1318.06 |
|
| Domino's Pizza (DPZ) | 0.4 | $53M | +1269% | 160k | 329.87 |
|
| Motorola Solutions (MSI) | 0.3 | $51M | -4% | 178k | 286.13 |
|
| Vanguard Information Technology ETF (VGT) | 0.3 | $48M | 123k | 385.47 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $48M | -31% | 211k | 224.77 |
|
| AFLAC Incorporated (AFL) | 0.3 | $47M | -14% | 723k | 64.52 |
|
| AGCO Corporation (AGCO) | 0.3 | $46M | +119% | 337k | 135.20 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $43M | 616k | 69.31 |
|
|
| Materials Select Sector SPDR ETF Etf (XLB) | 0.3 | $42M | 522k | 80.66 |
|
|
| Industrial Select Sector SPDR ETF Etf (XLI) | 0.3 | $42M | -2% | 416k | 101.18 |
|
| Moody's Corporation (MCO) | 0.3 | $42M | +11% | 136k | 306.02 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $41M | +4% | 372k | 109.66 |
|
| Timken Company (TKR) | 0.3 | $41M | 499k | 81.72 |
|
|
| Synopsys (SNPS) | 0.3 | $40M | NEW | 104k | 386.25 |
|
| Stantec (STN) | 0.3 | $39M | +4% | 666k | 58.46 |
|
| McDonald's Corporation (MCD) | 0.3 | $39M | 138k | 279.61 |
|
|
| Tc Energy Corp (TRP) | 0.3 | $39M | -55% | 991k | 38.90 |
|
| Tetra Tech (TTEK) | 0.3 | $38M | 259k | 146.91 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $38M | +11% | 101k | 376.07 |
|
| Ansys (ANSS) | 0.3 | $38M | +152% | 114k | 332.80 |
|
| Murphy Usa (MUSA) | 0.3 | $38M | -7% | 146k | 258.05 |
|
| iShares S&P 100 Index (OEF) | 0.3 | $37M | 197k | 187.04 |
|
|
| SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 0.3 | $37M | 246k | 149.54 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $36M | +2% | 487k | 74.31 |
|
| Franklin FTSE India ETF Etf (FLIN) | 0.2 | $36M | NEW | 1.3M | 27.71 |
|
| Amphenol Corporation (APH) | 0.2 | $34M | -9% | 414k | 81.72 |
|
| Vanguard Health Care ETF (VHT) | 0.2 | $32M | -3% | 134k | 238.46 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $31M | 200k | 154.01 |
|
|
| National Retail Properties Inc. REIT Reit (NNN) | 0.2 | $31M | +8% | 695k | 44.15 |
|
| Delphi Automotive Inc international (APTV) | 0.2 | $30M | +18% | 271k | 112.19 |
|
| Amgen (AMGN) | 0.2 | $29M | +10% | 119k | 241.75 |
|
| Brookfield Asset Management (BAM) | 0.2 | $29M | +5% | 877k | 32.76 |
|
| Synchrony Financial (SYF) | 0.2 | $28M | 972k | 29.08 |
|
|
| Nike (NKE) | 0.2 | $28M | +22% | 230k | 122.64 |
|
| Valmont Industries (VMI) | 0.2 | $28M | -24% | 87k | 319.28 |
|
| American Water Works (AWK) | 0.2 | $28M | +14% | 188k | 146.49 |
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $27M | -2% | 126k | 210.92 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $26M | -39% | 52k | 496.87 |
|
| Rockwell Automation (ROK) | 0.2 | $26M | -35% | 88k | 293.45 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $25M | -8% | 82k | 308.77 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $25M | 466k | 53.47 |
|
|
| Pfizer (PFE) | 0.2 | $25M | 611k | 40.80 |
|
|
| Ecolab (ECL) | 0.2 | $25M | +90% | 148k | 165.53 |
|
| Dollar General (DG) | 0.2 | $23M | +14% | 111k | 210.46 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $23M | +8% | 49k | 472.73 |
|
| Vanguard European ETF (VGK) | 0.2 | $23M | 371k | 60.95 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $22M | +4% | 224k | 97.93 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $22M | +1927% | 63k | 343.42 |
|
| Oracle Corporation (ORCL) | 0.1 | $22M | -12% | 232k | 92.92 |
|
| Melco Crown Entertainment Adr (MLCO) | 0.1 | $21M | +23% | 1.7M | 12.73 |
|
| American Tower Corp. REIT Reit (AMT) | 0.1 | $21M | -28% | 103k | 204.34 |
|
| Valero Energy Corporation (VLO) | 0.1 | $20M | -23% | 146k | 139.60 |
|
| MetLife (MET) | 0.1 | $20M | -2% | 342k | 57.94 |
|
| Pepsi (PEP) | 0.1 | $19M | -20% | 105k | 182.30 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $19M | -51% | 129k | 145.86 |
|
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.1 | $19M | 499k | 37.38 |
|
|
| Franklin FTSE Saudi Arabia ETF Etf (FLSA) | 0.1 | $18M | NEW | 538k | 33.82 |
|
| Estee Lauder Companies (EL) | 0.1 | $18M | -10% | 72k | 246.46 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | -44% | 93k | 186.01 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $17M | NEW | 123k | 138.34 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $17M | 360k | 46.88 |
|
|
| Trex Company (TREX) | 0.1 | $17M | +29% | 342k | 48.67 |
|
| Array Technologies (ARRY) | 0.1 | $17M | NEW | 759k | 21.88 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $17M | +4% | 221k | 75.15 |
|
| First Solar (FSLR) | 0.1 | $17M | +38% | 76k | 217.50 |
|
| Cummins (CMI) | 0.1 | $16M | -42% | 69k | 238.88 |
|
| Brookfield Renewable Partners Ltd Part (BEP) | 0.1 | $16M | +9% | 518k | 31.52 |
|
| Tenaris SA Adr (TS) | 0.1 | $16M | -14% | 572k | 28.42 |
|
| Invesco (IVZ) | 0.1 | $16M | +4% | 977k | 16.40 |
|
| Tractor Supply Company (TSCO) | 0.1 | $16M | +154% | 67k | 235.04 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $15M | +30% | 321k | 47.95 |
|
| Performance Food (PFGC) | 0.1 | $15M | 255k | 60.34 |
|
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $15M | +52% | 320k | 47.99 |
|
| S&p Global (SPGI) | 0.1 | $15M | -18% | 44k | 344.77 |
|
| Morgan Stanley (MS) | 0.1 | $15M | +78% | 171k | 87.80 |
|
| Garmin (GRMN) | 0.1 | $15M | -25% | 148k | 100.92 |
|
| Xylem (XYL) | 0.1 | $15M | -51% | 139k | 104.70 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $14M | NEW | 150k | 95.50 |
|
| Fiserv (FISV) | 0.1 | $14M | +34% | 127k | 113.03 |
|
| Bk Nova Cad (BNS) | 0.1 | $14M | +61% | 283k | 50.37 |
|
| VICI Properties Reit (VICI) | 0.1 | $14M | +32% | 434k | 32.62 |
|
| Ryman Hospitality Properties Inc. REIT Reit (RHP) | 0.1 | $14M | 151k | 89.73 |
|
|
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.1 | $13M | 137k | 98.31 |
|
|
| Descartes Sys Grp (DSGX) | 0.1 | $13M | -18% | 166k | 80.71 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $13M | -6% | 70k | 189.56 |
|
| Encana Corporation (OVV) | 0.1 | $13M | 366k | 36.08 |
|
|
| Infosys Adr (INFY) | 0.1 | $13M | 756k | 17.44 |
|
|
| Colliers International Group sub vtg (CIGI) | 0.1 | $13M | +15% | 120k | 105.53 |
|
| Coca-Cola Company (KO) | 0.1 | $13M | -40% | 204k | 62.03 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $12M | 180k | 67.82 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $12M | 475k | 25.49 |
|
|
| Southern Company (SO) | 0.1 | $12M | -7% | 174k | 69.58 |
|
| Cameco Corporation (CCJ) | 0.1 | $12M | +37% | 458k | 26.19 |
|
| Compass Pathways Adr (CMPS) | 0.1 | $12M | 1.2M | 9.93 |
|
|
| American Express Company (AXP) | 0.1 | $12M | +66% | 72k | 164.95 |
|
| Intercontinental Exchange (ICE) | 0.1 | $12M | -19% | 112k | 104.29 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | -26% | 241k | 48.16 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $12M | -12% | 28k | 409.39 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $12M | -38% | 151k | 76.25 |
|
| Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $11M | 436k | 25.85 |
|
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $11M | -5% | 116k | 96.37 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $11M | -8% | 26k | 411.08 |
|
| Devon Energy Corporation (DVN) | 0.1 | $11M | -27% | 211k | 50.61 |
|
| Vanguard Industrials ETF (VIS) | 0.1 | $11M | 56k | 190.51 |
|
|
| DISH Network Corp. CCB (Principal) | 0.1 | $10M | +14% | 12M | 0.89 |
|
| Wingstop (WING) | 0.1 | $10M | 55k | 183.58 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $10M | +60% | 187k | 53.56 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $10M | -2% | 22k | 458.41 |
|
| FMC Corporation (FMC) | 0.1 | $10M | +2439% | 82k | 122.13 |
|
| Herc Hldgs (HRI) | 0.1 | $9.6M | 84k | 113.90 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $9.6M | -4% | 252k | 37.91 |
|
| Oneok (OKE) | 0.1 | $9.4M | 148k | 63.54 |
|
|
| Globant S A (GLOB) | 0.1 | $9.2M | -13% | 56k | 164.01 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $9.2M | +3% | 44k | 207.02 |
|
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $9.0M | -4% | 133k | 67.69 |
|
| Msci (MSCI) | 0.1 | $9.0M | -64% | 16k | 559.69 |
|
| Kinder Morgan (KMI) | 0.1 | $8.9M | -29% | 508k | 17.51 |
|
| Trimble Navigation (TRMB) | 0.1 | $8.8M | -23% | 168k | 52.42 |
|
| Everi Hldgs (EVRI) | 0.1 | $8.7M | 508k | 17.15 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $8.6M | +6% | 82k | 105.50 |
|
| Union Pacific Corporation (UNP) | 0.1 | $8.6M | -6% | 43k | 201.26 |
|
| Vanguard Value ETF (VTV) | 0.1 | $8.5M | 62k | 138.11 |
|
|
| Brookfield Renewable Corp (BEPC) | 0.1 | $8.5M | 242k | 34.97 |
|
|
| Hyatt Hotels Corporation (H) | 0.1 | $8.4M | NEW | 75k | 111.79 |
|
| United Parcel Service (UPS) | 0.1 | $8.1M | +34% | 42k | 193.99 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $8.1M | -6% | 78k | 104.00 |
|
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $8.0M | 103k | 77.67 |
|
|
| Merck & Co (MRK) | 0.1 | $7.9M | 75k | 106.39 |
|
|
| MaxLinear (MXL) | 0.1 | $7.9M | +80% | 225k | 35.21 |
|
| Trane Technologies (TT) | 0.1 | $7.7M | +7% | 42k | 183.98 |
|
| WESCO International (WCC) | 0.1 | $7.7M | NEW | 50k | 154.54 |
|
| West Fraser Timb (WFG) | 0.1 | $7.6M | +373% | 106k | 71.33 |
|
| Chevron Corporation (CVX) | 0.1 | $7.3M | +119% | 45k | 163.16 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $7.2M | 29k | 249.44 |
|
|
| MasTec (MTZ) | 0.0 | $7.2M | -58% | 76k | 94.44 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $7.1M | -4% | 93k | 76.23 |
|
| New Fortress Energy (NFE) | 0.0 | $7.1M | 240k | 29.43 |
|
|
| Livent Corp (LTHM) | 0.0 | $7.1M | 325k | 21.72 |
|
|
| Sempra Energy (SRE) | 0.0 | $7.0M | +25% | 47k | 151.16 |
|
| Booking Holdings (BKNG) | 0.0 | $7.0M | 2.6k | 2652.41 |
|
|
| Pagerduty (PD) | 0.0 | $7.0M | NEW | 200k | 34.98 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.9M | 44k | 158.76 |
|
|
| Herbalife Nutrition CCB (Principal) | 0.0 | $6.9M | +70% | 7.3M | 0.95 |
|
| Stifel Financial (SF) | 0.0 | $6.8M | NEW | 115k | 59.09 |
|
| Automatic Data Processing (ADP) | 0.0 | $6.8M | +68% | 30k | 222.63 |
|
| Cme (CME) | 0.0 | $6.7M | -6% | 35k | 191.52 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.7M | +616% | 100k | 67.13 |
|
| Aehr Test Systems (AEHR) | 0.0 | $6.7M | NEW | 215k | 31.02 |
|
| Oceaneering International (OII) | 0.0 | $6.6M | NEW | 375k | 17.63 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.5M | +5% | 161k | 40.40 |
|
| Duke Energy (DUK) | 0.0 | $6.5M | +3% | 67k | 96.47 |
|
| Oak Street Health CCB (Principal) | 0.0 | $6.3M | +20% | 6.4M | 0.99 |
|
| Chart Industries (GTLS) | 0.0 | $6.0M | -42% | 48k | 125.40 |
|
| Simon Property Group Inc. REIT Reit (SPG) | 0.0 | $6.0M | +6% | 53k | 111.97 |
|
| Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.0 | $5.9M | +34% | 52k | 113.95 |
|
| Starbucks Corporation (SBUX) | 0.0 | $5.9M | -13% | 57k | 104.13 |
|
Past Filings by Agf Management
SEC 13F filings are viewable for Agf Management going back to 2022
- Agf Management 2023 Q1 filed May 2, 2023
- Agf Management 2022 Q4 filed Feb. 14, 2023