Agf Management
Latest statistics and disclosures from Agf Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, PWR, BSX, PANW, and represent 10.59% of Agf Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$450M), NVDA (+$262M), ANET (+$150M), BMO (+$110M), NOW (+$101M), BAH (+$85M), J (+$68M), BA (+$68M), AEM (+$68M), ADI (+$67M).
- Started 154 new stock positions in NOW, WFC, IQV, Tesla Inc note 2.000% 5/1, BRO, BDX, CLF, OC, PDD, AGCO.
- Reduced shares in these 10 stocks: LVS (-$187M), , CTVA (-$116M), TD (-$107M), PGR (-$100M), NTR (-$85M), TMUS (-$81M), GWW (-$79M), SONY (-$78M), .
- Sold out of its positions in BTAL, AES, AESC, A, ALGM, ALSN, Atlantica Sustainable Infra, AVA, DOOO, Biomarin Pharmaceutical.
- Agf Management was a net buyer of stock by $761M.
- Agf Management has $14B in assets under management (AUM), dropping by 2.24%.
- Central Index Key (CIK): 0001003518
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Portfolio Holdings for Agf Management
Agf Management holds 723 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Agf Management has 723 total positions. Only the first 250 positions are shown.
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- Download the Agf Management September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.2 | $456M | +7726% | 3.6M | 127.12 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $267M | +5144% | 614k | 434.99 |
|
| Quanta Services (PWR) | 1.9 | $264M | +6% | 1.4M | 187.07 |
|
| Boston Scientific Corporation (BSX) | 1.8 | $258M | +23% | 4.9M | 52.80 |
|
| Palo Alto Networks (PANW) | 1.8 | $249M | +2% | 1.1M | 234.44 |
|
| Intuitive Surgical (ISRG) | 1.7 | $247M | +6% | 844k | 292.29 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $237M | +11% | 440k | 537.13 |
|
| Cheniere Energy (LNG) | 1.6 | $225M | 1.4M | 165.96 |
|
|
| Technology SPDR (XLK) | 1.5 | $217M | +11% | 1.3M | 163.92 |
|
| Raymond James Financial (RJF) | 1.4 | $204M | 2.0M | 100.43 |
|
|
| Marathon Petroleum Corp (MPC) | 1.3 | $187M | 1.2M | 151.34 |
|
|
| Enbridge (ENB) | 1.2 | $176M | +27% | 5.3M | 33.17 |
|
| Rbc Cad (RY) | 1.2 | $174M | -11% | 2.0M | 87.39 |
|
| Hubspot (HUBS) | 1.2 | $170M | +53% | 344k | 492.50 |
|
| Jacobs Engineering Group (J) | 1.2 | $164M | +71% | 1.2M | 136.50 |
|
| Microsoft Corporation (MSFT) | 1.2 | $163M | -6% | 516k | 315.75 |
|
| Lam Research Corporation (LRCX) | 1.1 | $154M | +53% | 246k | 626.77 |
|
| Metropcs Communications (TMUS) | 1.1 | $154M | -34% | 1.1M | 140.05 |
|
| ON Semiconductor (ON) | 1.1 | $153M | 1.6M | 92.95 |
|
|
| Arista Networks (ANET) | 1.1 | $150M | NEW | 818k | 183.93 |
|
| Canadian Natural Resources (CNQ) | 1.0 | $140M | -20% | 2.2M | 64.67 |
|
| Roku (ROKU) | 1.0 | $139M | +34% | 2.0M | 70.59 |
|
| Abbvie (ABBV) | 1.0 | $136M | -27% | 912k | 149.06 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $133M | -2% | 625k | 212.35 |
|
| Howmet Aerospace (HWM) | 0.9 | $128M | 2.8M | 46.25 |
|
|
| Schlumberger (SLB) | 0.9 | $125M | -5% | 2.1M | 58.30 |
|
| Ameriprise Financial (AMP) | 0.9 | $124M | 377k | 329.68 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $124M | +22% | 245k | 506.17 |
|
| Nutrien (NTR) | 0.8 | $119M | -41% | 1.9M | 61.76 |
|
| Tor Dom Bk Cad (TD) | 0.8 | $119M | -47% | 2.0M | 60.25 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $114M | +3% | 3.7M | 31.27 |
|
| Linde (LIN) | 0.8 | $110M | 296k | 372.35 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.8 | $110M | NEW | 1.3M | 84.36 |
|
| Primerica (PRI) | 0.8 | $109M | 563k | 194.01 |
|
|
| Sony Group Corp Adr (SONY) | 0.8 | $106M | -42% | 1.3M | 82.41 |
|
| UnitedHealth (UNH) | 0.7 | $105M | -3% | 209k | 504.19 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $104M | 267k | 389.52 |
|
|
| Servicenow (NOW) | 0.7 | $101M | NEW | 180k | 558.96 |
|
| Communication Services Select Sector SPDR Fund Etf (XLC) | 0.7 | $100M | +7% | 1.5M | 65.57 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $97M | 408k | 237.65 |
|
|
| Northrop Grumman Corporation (NOC) | 0.7 | $96M | 219k | 440.19 |
|
|
| Visa (V) | 0.7 | $96M | -8% | 418k | 230.01 |
|
| Waste Management (WM) | 0.7 | $96M | 630k | 152.44 |
|
|
| Motorola Solutions (MSI) | 0.7 | $96M | +74% | 351k | 272.24 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $95M | -9% | 1.3M | 74.33 |
|
| Telus Ord (TU) | 0.7 | $94M | +13% | 5.8M | 16.33 |
|
| Canadian Natl Ry (CNI) | 0.7 | $93M | -2% | 856k | 108.29 |
|
| Lamb Weston Hldgs (LW) | 0.7 | $92M | 992k | 92.46 |
|
|
| Granite REIT Reit (GRP.U) | 0.6 | $91M | +9% | 1.7M | 53.07 |
|
| Mondelez Int (MDLZ) | 0.6 | $91M | 1.3M | 69.40 |
|
|
| MercadoLibre (MELI) | 0.6 | $89M | +74% | 70k | 1267.88 |
|
| Honeywell International (HON) | 0.6 | $89M | 480k | 184.74 |
|
|
| Broadcom (AVGO) | 0.6 | $88M | 106k | 830.58 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $88M | 603k | 145.02 |
|
|
| Rogers Communications -cl B (RCI) | 0.6 | $87M | +25% | 2.3M | 38.40 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $85M | NEW | 774k | 109.27 |
|
| TJX Companies (TJX) | 0.6 | $84M | 944k | 88.88 |
|
|
| Nike (NKE) | 0.6 | $82M | +38% | 859k | 95.62 |
|
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.6 | $82M | +36% | 1.2M | 68.81 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $81M | 542k | 150.18 |
|
|
| SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 0.6 | $81M | +42% | 504k | 160.98 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $78M | -2% | 1.8M | 43.72 |
|
| Eaton (ETN) | 0.5 | $77M | +2% | 359k | 213.28 |
|
| Financial Select Sector SPDR ETF Etf (XLF) | 0.5 | $75M | -22% | 2.3M | 33.17 |
|
| Intuit (INTU) | 0.5 | $74M | +243% | 145k | 510.94 |
|
| AECOM Technology Corporation (ACM) | 0.5 | $73M | +3% | 883k | 83.04 |
|
| Home Depot (HD) | 0.5 | $72M | +2% | 239k | 302.16 |
|
| Shopify Inc cl a (SHOP) | 0.5 | $71M | +872% | 1.3M | 54.58 |
|
| Estee Lauder Companies (EL) | 0.5 | $71M | +63% | 490k | 144.55 |
|
| Waste Connections (WCN) | 0.5 | $70M | -31% | 525k | 134.27 |
|
| Brookfield Infrastructure Part (BIP) | 0.5 | $70M | +28% | 2.4M | 29.40 |
|
| Boeing Company (BA) | 0.5 | $68M | NEW | 354k | 191.68 |
|
| Agnico (AEM) | 0.5 | $68M | NEW | 1.5M | 45.44 |
|
| Johnson & Johnson (JNJ) | 0.5 | $67M | -33% | 432k | 155.75 |
|
| Analog Devices (ADI) | 0.5 | $67M | NEW | 382k | 175.09 |
|
| Williams Companies (WMB) | 0.5 | $67M | 2.0M | 33.69 |
|
|
| Chubb (CB) | 0.5 | $66M | 319k | 208.18 |
|
|
| Thomson Reuters Corp. (TRI) | 0.5 | $64M | +94% | 520k | 122.33 |
|
| SPDR S&P Energy Select Sector ETF Etf (XLE) | 0.4 | $63M | 695k | 90.39 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $62M | -9% | 475k | 130.86 |
|
| Vanguard Large-Cap ETF (VV) | 0.4 | $60M | -4% | 309k | 195.69 |
|
| Iron Mountain Inc. REIT Reit (IRM) | 0.4 | $60M | +2% | 1.0M | 59.45 |
|
| Philip Morris International (PM) | 0.4 | $59M | 632k | 92.58 |
|
|
| Apple (AAPL) | 0.4 | $58M | +655% | 341k | 171.21 |
|
| W.W. Grainger (GWW) | 0.4 | $58M | -57% | 84k | 691.84 |
|
| Cenovus Energy (CVE) | 0.4 | $57M | -43% | 2.8M | 20.82 |
|
| Health Care Select Sector SPDR ETF Etf (XLV) | 0.4 | $57M | -44% | 444k | 128.74 |
|
| Rockwell Automation (ROK) | 0.4 | $56M | +115% | 195k | 285.87 |
|
| Amdocs Ltd ord (DOX) | 0.4 | $56M | 660k | 84.49 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $54M | -3% | 138k | 392.70 |
|
| AFLAC Incorporated (AFL) | 0.4 | $54M | NEW | 706k | 76.75 |
|
| Nextera Energy (NEE) | 0.4 | $54M | +30% | 942k | 57.29 |
|
| Vanguard Information Technology ETF (VGT) | 0.4 | $53M | -2% | 128k | 414.90 |
|
| AstraZeneca Adr (AZN) | 0.4 | $53M | NEW | 786k | 67.72 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $53M | -6% | 208k | 255.05 |
|
| Accenture (ACN) | 0.4 | $53M | +9% | 171k | 307.11 |
|
| Alibaba Group Holding Adr (BABA) | 0.4 | $53M | 605k | 86.74 |
|
|
| Synopsys (SNPS) | 0.3 | $49M | 106k | 458.97 |
|
|
| Franklin FTSE India ETF Etf (FLIN) | 0.3 | $47M | +16% | 1.5M | 31.66 |
|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) | 0.3 | $47M | -20% | 515k | 91.82 |
|
| McDonald's Corporation (MCD) | 0.3 | $45M | +24% | 172k | 263.44 |
|
| Industrial Select Sector SPDR ETF Etf (XLI) | 0.3 | $41M | -36% | 402k | 101.38 |
|
| Tetra Tech (TTEK) | 0.3 | $40M | -5% | 260k | 152.03 |
|
| Coca-Cola Company (KO) | 0.3 | $39M | +4% | 703k | 55.98 |
|
| Stantec (STN) | 0.3 | $39M | -9% | 603k | 64.89 |
|
| Sun Life Financial (SLF) | 0.3 | $39M | 801k | 48.79 |
|
|
| Ecolab (ECL) | 0.3 | $39M | +6% | 231k | 169.40 |
|
| iShares S&P 100 Index (OEF) | 0.3 | $39M | 194k | 200.64 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $38M | 325k | 117.58 |
|
|
| Danaher Corporation (DHR) | 0.3 | $36M | -3% | 144k | 248.10 |
|
| Timken Company (TKR) | 0.3 | $36M | 486k | 73.49 |
|
|
| AGCO Corporation (AGCO) | 0.2 | $35M | NEW | 297k | 118.28 |
|
| Chart Industries (GTLS) | 0.2 | $34M | +9% | 202k | 169.12 |
|
| Materials Select Sector SPDR ETF Etf (XLB) | 0.2 | $34M | +12% | 434k | 78.55 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $34M | -2% | 587k | 58.04 |
|
| Moody's Corporation (MCO) | 0.2 | $33M | -20% | 103k | 316.17 |
|
| Vanguard Health Care ETF (VHT) | 0.2 | $33M | -3% | 138k | 235.10 |
|
| Trex Company (TREX) | 0.2 | $32M | -6% | 516k | 61.63 |
|
| Amphenol Corporation (APH) | 0.2 | $32M | NEW | 378k | 83.99 |
|
| Delphi Automotive Inc international (APTV) | 0.2 | $31M | +8% | 313k | 98.59 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $31M | +11% | 54k | 564.96 |
|
| Morgan Stanley (MS) | 0.2 | $30M | 363k | 81.67 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $30M | -5% | 190k | 155.38 |
|
| Synchrony Financial (SYF) | 0.2 | $29M | 941k | 30.57 |
|
|
| Brookfield Asset Management (BAM) | 0.2 | $28M | -34% | 833k | 33.32 |
|
| Ansys (ANSS) | 0.2 | $26M | 86k | 297.55 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $25M | 122k | 208.24 |
|
|
| Bentley Systems Cl B Ord (BSY) | 0.2 | $24M | +39% | 485k | 50.16 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $24M | +34% | 179k | 133.50 |
|
| Nnn Reit Reit (NNN) | 0.2 | $24M | 677k | 35.34 |
|
|
| American Water Works (AWK) | 0.2 | $23M | NEW | 189k | 123.83 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $23M | -4% | 446k | 51.87 |
|
| Garmin (GRMN) | 0.2 | $23M | 216k | 105.20 |
|
|
| Suncor Energy (SU) | 0.2 | $22M | -57% | 646k | 34.39 |
|
| Albemarle Corporation (ALB) | 0.2 | $22M | NEW | 129k | 170.04 |
|
| MetLife (MET) | 0.1 | $21M | -9% | 326k | 62.91 |
|
| Intercontinental Exchange (ICE) | 0.1 | $20M | +12% | 183k | 110.02 |
|
| Vanguard European ETF (VGK) | 0.1 | $20M | -6% | 345k | 57.93 |
|
| Encana Corporation (OVV) | 0.1 | $20M | +14% | 420k | 47.57 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $20M | +2046% | 57k | 350.30 |
|
| Tc Energy Corp (TRP) | 0.1 | $20M | -50% | 577k | 34.39 |
|
| Deere & Company (DE) | 0.1 | $19M | -20% | 51k | 377.38 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $18M | +20% | 440k | 41.59 |
|
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.1 | $18M | +113% | 537k | 34.07 |
|
| Bk Nova Cad (BNS) | 0.1 | $18M | NEW | 406k | 44.82 |
|
| Franklin FTSE Saudi Arabia ETF Etf (FLSA) | 0.1 | $18M | -2% | 522k | 33.95 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $18M | 254k | 69.82 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $17M | 227k | 75.29 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $17M | +51% | 160k | 105.92 |
|
| American Tower Corp. REIT Reit (AMT) | 0.1 | $17M | 101k | 164.45 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $16M | 224k | 71.97 |
|
|
| Equinix Inc. REIT Reit (EQIX) | 0.1 | $16M | 22k | 726.26 |
|
|
| Performance Food (PFGC) | 0.1 | $15M | 262k | 58.86 |
|
|
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.1 | $15M | -8% | 125k | 121.02 |
|
| S&p Global (SPGI) | 0.1 | $15M | -7% | 41k | 365.41 |
|
| Array Technologies (ARRY) | 0.1 | $14M | -40% | 618k | 22.19 |
|
| Pepsi (PEP) | 0.1 | $14M | -4% | 81k | 169.44 |
|
| Oceaneering International (OII) | 0.1 | $14M | +40% | 525k | 25.72 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $13M | 117k | 113.83 |
|
|
| Lattice Semiconductor (LSCC) | 0.1 | $13M | 153k | 85.93 |
|
|
| Invesco (IVZ) | 0.1 | $13M | -5% | 906k | 14.52 |
|
| Xylem (XYL) | 0.1 | $13M | -24% | 143k | 91.03 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $13M | 69k | 189.07 |
|
|
| Ryman Hospitality Properties Inc. REIT Reit (RHP) | 0.1 | $13M | 154k | 83.28 |
|
|
| Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.1 | $13M | +39% | 104k | 122.93 |
|
| VICI Properties Reit (VICI) | 0.1 | $13M | -3% | 437k | 29.10 |
|
| Ball Corporation (BALL) | 0.1 | $13M | NEW | 255k | 49.78 |
|
| Progressive Corporation (PGR) | 0.1 | $13M | -88% | 91k | 139.30 |
|
| Aehr Test Systems (AEHR) | 0.1 | $13M | +28% | 276k | 45.70 |
|
| Southern Company (SO) | 0.1 | $13M | 195k | 64.72 |
|
|
| Hyatt Hotels Corporation (H) | 0.1 | $12M | 117k | 106.08 |
|
|
| Brookfield Renewable Corp (BEPC) | 0.1 | $12M | +56% | 504k | 23.94 |
|
| Tesla Motors (TSLA) | 0.1 | $12M | 48k | 250.22 |
|
|
| Bellring Brands (BRBR) | 0.1 | $12M | +62% | 285k | 41.23 |
|
| Clean Harbors (CLH) | 0.1 | $12M | +55% | 70k | 167.36 |
|
| Gfl Environmental Inc sub vtg (GFL) | 0.1 | $12M | +422% | 362k | 31.75 |
|
| Melco Crown Entertainment Adr (MLCO) | 0.1 | $11M | -43% | 1.2M | 9.89 |
|
| Tenaris SA Adr (TS) | 0.1 | $11M | 360k | 31.60 |
|
|
| Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $11M | 429k | 26.45 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $11M | 26k | 427.48 |
|
|
| Fiserv (FI) | 0.1 | $11M | +3% | 99k | 112.96 |
|
| Tractor Supply Company (TSCO) | 0.1 | $11M | -11% | 55k | 203.05 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $11M | +18% | 82k | 131.85 |
|
| American Express Company (AXP) | 0.1 | $11M | NEW | 71k | 149.19 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $11M | -12% | 157k | 66.88 |
|
| WESCO International (WCC) | 0.1 | $10M | +44% | 72k | 143.82 |
|
| Cae (CAE) | 0.1 | $10M | -3% | 433k | 23.35 |
|
| Duolingo (DUOL) | 0.1 | $10M | NEW | 60k | 165.87 |
|
| Cameco Corporation (CCJ) | 0.1 | $9.8M | -52% | 248k | 39.68 |
|
| Dollar General (DG) | 0.1 | $9.7M | -3% | 91k | 105.80 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $9.3M | -6% | 20k | 456.64 |
|
| Vanguard Industrials ETF (VIS) | 0.1 | $9.1M | -11% | 47k | 194.98 |
|
| Air Products & Chemicals (APD) | 0.1 | $9.1M | NEW | 32k | 283.40 |
|
| Dynavax Technologies (DVAX) | 0.1 | $8.9M | NEW | 600k | 14.77 |
|
| Devon Energy Corporation (DVN) | 0.1 | $8.8M | -12% | 185k | 47.70 |
|
| Interactive Brokers (IBKR) | 0.1 | $8.7M | NEW | 100k | 86.56 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $8.4M | -24% | 20k | 429.43 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $8.4M | -9% | 41k | 204.58 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $8.4M | NEW | 225k | 37.20 |
|
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $8.3M | 141k | 58.93 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $8.2M | 79k | 103.32 |
|
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $8.1M | +39% | 490k | 16.48 |
|
| New Fortress Energy (NFE) | 0.1 | $8.1M | 246k | 32.78 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $8.0M | -2% | 50k | 159.01 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.0M | -33% | 46k | 173.98 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $7.8M | 29k | 272.31 |
|
|
| Trane Technologies (TT) | 0.1 | $7.8M | -8% | 39k | 202.91 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $7.7M | -38% | 143k | 53.59 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $7.6M | -6% | 77k | 98.57 |
|
| Compass Pathways Adr (CMPS) | 0.1 | $7.6M | -14% | 1.0M | 7.40 |
|
| Infosys Adr (INFY) | 0.1 | $7.5M | 436k | 17.11 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $7.4M | -20% | 184k | 40.58 |
|
| Vanguard Value ETF (VTV) | 0.1 | $7.4M | -12% | 54k | 137.93 |
|
| West Fraser Timb (WFG) | 0.1 | $7.3M | 101k | 72.60 |
|
|
| Chevron Corporation (CVX) | 0.1 | $7.3M | -12% | 44k | 168.62 |
|
| Stifel Financial (SF) | 0.1 | $7.3M | 119k | 61.44 |
|
|
| Booking Holdings (BKNG) | 0.1 | $7.2M | -22% | 2.3k | 3083.95 |
|
| Valero Energy Corporation (VLO) | 0.1 | $7.1M | -63% | 50k | 141.71 |
|
| Ats (ATS) | 0.0 | $7.0M | +163% | 164k | 42.63 |
|
| Pfizer (PFE) | 0.0 | $7.0M | -3% | 210k | 33.17 |
|
| HDFC Bank Adr (HDB) | 0.0 | $6.9M | 118k | 59.01 |
|
|
| Axcelis Technologies (ACLS) | 0.0 | $6.7M | NEW | 41k | 163.05 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.7M | 42k | 159.49 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.6M | 87k | 75.15 |
|
|
| Sempra Energy (SRE) | 0.0 | $6.4M | +102% | 94k | 68.03 |
|
| Brookfield Renewable Partners Ltd Part (BEP) | 0.0 | $6.3M | -39% | 290k | 21.73 |
|
| Cme (CME) | 0.0 | $6.1M | -12% | 31k | 200.22 |
|
| Duke Energy (DUK) | 0.0 | $6.0M | -5% | 68k | 88.26 |
|
| United Parcel Service (UPS) | 0.0 | $6.0M | -9% | 39k | 155.87 |
|
| Kinder Morgan (KMI) | 0.0 | $6.0M | +3% | 361k | 16.58 |
|
| M&T Bank Corporation (MTB) | 0.0 | $5.9M | -47% | 47k | 126.45 |
|
| Union Pacific Corporation (UNP) | 0.0 | $5.8M | -28% | 28k | 203.63 |
|
| Cummins (CMI) | 0.0 | $5.7M | 25k | 228.46 |
|
|
| Fidelity MSCI Communication Services Index ETF Etf (FCOM) | 0.0 | $5.6M | +40% | 141k | 39.71 |
|
| Palo Alto Networks CCB (Principal) | 0.0 | $5.6M | 2.4M | 2.36 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.6M | -24% | 84k | 66.59 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.6M | 87k | 64.35 |
|
|
| Fidelity MSCI Financials Index ETF Etf (FNCL) | 0.0 | $5.5M | +3% | 119k | 46.56 |
|
| MasTec (MTZ) | 0.0 | $5.5M | 76k | 71.97 |
|
|
| Oneok (OKE) | 0.0 | $5.5M | 86k | 63.43 |
|
|
| Merck & Co (MRK) | 0.0 | $5.5M | -9% | 53k | 102.95 |
|
| Globant S A (GLOB) | 0.0 | $5.4M | 27k | 197.85 |
|
|
| Wingstop (WING) | 0.0 | $5.4M | -64% | 30k | 179.84 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $5.3M | 15k | 358.27 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $5.2M | +99% | 120k | 43.04 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.2M | -28% | 132k | 39.21 |
|
| Colliers International Group sub vtg (CIGI) | 0.0 | $5.2M | -70% | 54k | 95.23 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $5.1M | -18% | 71k | 71.11 |
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $5.1M | +24% | 48k | 105.19 |
|
| LendingTree CCB (Principal) | 0.0 | $5.0M | +18% | 6.4M | 0.79 |
|
Past Filings by Agf Management
SEC 13F filings are viewable for Agf Management going back to 2022
- 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