Agf Management
Latest statistics and disclosures from Agf Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AMZN, RY, LIN, and represent 15.05% of Agf Management's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$352M), TRGP (+$225M), SCCO (+$208M), COHR (+$203M), CAT (+$201M), GEV (+$198M), LYB (+$186M), SLB (+$185M), LLY (+$171M), FTI (+$162M).
- Started 57 new stock positions in IMO, SSRM, TFPM, CIEN, Cms Energy Corp, HTHT, Arrowhead Pharmaceuticals In Note 1/1, NXT, BLD, MDALF.
- Reduced shares in these 10 stocks: AAPL (-$677M), DHR (-$371M), BAC (-$246M), LHX (-$239M), CRWD (-$237M), GS (-$221M), AVGO (-$204M), ULTA (-$183M), PHM (-$160M), FUTU (-$139M).
- Sold out of its positions in ATS, ADBE, ARE, ARM, ALAB, AstraZeneca, AXON, Axon Enterprise, BFAM, CSX.
- Agf Management was a net seller of stock by $-487M.
- Agf Management has $23B in assets under management (AUM), dropping by -0.92%.
- Central Index Key (CIK): 0001003518
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Portfolio Holdings for Agf Management
Agf Management holds 636 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Agf Management has 636 total positions. Only the first 250 positions are shown.
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- Download the Agf Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.3 | $981M | 5.6M | 174.40 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $782M | 2.7M | 287.56 |
|
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| Amazon (AMZN) | 2.9 | $651M | +8% | 3.1M | 208.27 |
|
| Rbc Cad (RY) | 2.4 | $548M | 2.4M | 224.88 |
|
|
| Linde (LIN) | 2.0 | $449M | +363% | 907k | 495.76 |
|
| Abbvie (ABBV) | 1.9 | $424M | 1.9M | 217.49 |
|
|
| Broadcom (AVGO) | 1.8 | $412M | -33% | 1.3M | 309.51 |
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| Wal-Mart Stores (WMT) | 1.8 | $411M | 3.3M | 124.28 |
|
|
| Facebook Inc cl a (META) | 1.6 | $358M | -15% | 625k | 572.13 |
|
| Valero Energy Corporation (VLO) | 1.6 | $356M | -12% | 1.4M | 247.08 |
|
| Corning Incorporated (GLW) | 1.4 | $319M | +5% | 2.3M | 135.97 |
|
| Canadian Natural Resources (CNQ) | 1.3 | $302M | -8% | 4.5M | 67.86 |
|
| Applied Materials (AMAT) | 1.3 | $297M | +2% | 869k | 341.79 |
|
| L3harris Technologies (LHX) | 1.3 | $295M | -44% | 854k | 345.15 |
|
| Technology SPDR (XLK) | 1.3 | $287M | -6% | 2.2M | 132.92 |
|
| Agnico (AEM) | 1.3 | $284M | +56% | 1.4M | 202.98 |
|
| Microsoft Corporation (MSFT) | 1.2 | $275M | +16% | 743k | 370.17 |
|
| Goldman Sachs (GS) | 1.2 | $275M | -44% | 325k | 845.99 |
|
| Cameco Corporation (CCJ) | 1.2 | $271M | +8% | 2.5M | 108.68 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $250M | +216% | 272k | 919.77 |
|
| Tor Dom Bk Cad (TD) | 1.1 | $247M | -13% | 2.6M | 93.39 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $246M | +2% | 810k | 304.08 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $241M | -15% | 354k | 682.24 |
|
| Coherent Corp (COHR) | 1.0 | $238M | +591% | 998k | 238.21 |
|
| Targa Res Corp (TRGP) | 1.0 | $230M | +4814% | 916k | 250.73 |
|
| Enbridge (ENB) | 1.0 | $229M | -3% | 3.0M | 75.41 |
|
| Southern Copper Corporation (SCCO) | 1.0 | $219M | +1890% | 1.3M | 172.06 |
|
| Canadian Pacific Kansas City (CP) | 1.0 | $217M | -20% | 2.0M | 109.47 |
|
| Tesla Motors (TSLA) | 0.9 | $215M | 578k | 371.75 |
|
|
| Intuitive Surgical (ISRG) | 0.9 | $208M | +2% | 452k | 460.99 |
|
| Ge Vernova (GEV) | 0.9 | $203M | +3359% | 233k | 872.90 |
|
| Caterpillar (CAT) | 0.9 | $202M | +10673% | 286k | 708.46 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $195M | -2% | 607k | 320.94 |
|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 0.8 | $187M | +42% | 2.0M | 91.64 |
|
| Industries N shs - a - (LYB) | 0.8 | $186M | NEW | 2.3M | 80.56 |
|
| Schlumberger (SLB) | 0.8 | $186M | +19923% | 3.6M | 51.39 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $183M | +52% | 3.2M | 56.37 |
|
| Capital One Financial (COF) | 0.8 | $182M | +18% | 996k | 182.43 |
|
| Thomson Reuters Corp. (TRI) | 0.8 | $180M | +29% | 1.4M | 125.56 |
|
| Quanta Services (PWR) | 0.8 | $180M | +49% | 328k | 549.02 |
|
| Suncor Energy (SU) | 0.8 | $178M | +4% | 2.7M | 66.14 |
|
| Howmet Aerospace (HWM) | 0.7 | $165M | +3% | 717k | 230.46 |
|
| Manulife Finl Corp (MFC) | 0.7 | $165M | -8% | 3.4M | 47.92 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.7 | $164M | 486k | 337.95 |
|
|
| Technipfmc (FTI) | 0.7 | $164M | +8168% | 2.4M | 69.13 |
|
| Johnson & Johnson (JNJ) | 0.7 | $161M | +15% | 659k | 244.44 |
|
| Visa (V) | 0.7 | $149M | -17% | 493k | 302.24 |
|
| Bank of America Corporation (BAC) | 0.6 | $147M | -62% | 3.0M | 48.75 |
|
| Palantir Technologies (PLTR) | 0.6 | $146M | +15637% | 997k | 146.28 |
|
| Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.6 | $141M | +3% | 678k | 208.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $140M | -10% | 477k | 294.16 |
|
| Alcoa (AA) | 0.6 | $138M | +756% | 2.1M | 66.33 |
|
| Baker Hughes A Ge Company (BKR) | 0.5 | $123M | NEW | 2.0M | 61.05 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $122M | +2% | 205k | 597.55 |
|
| TJX Companies (TJX) | 0.5 | $122M | -10% | 764k | 159.70 |
|
| Intercontinental Exchange (ICE) | 0.5 | $117M | +4% | 746k | 157.28 |
|
| Cibc Cad (CM) | 0.5 | $117M | +2% | 887k | 131.84 |
|
| Eaton (ETN) | 0.5 | $116M | -15% | 325k | 357.67 |
|
| Robinhood Mkts (HOOD) | 0.5 | $113M | +2% | 1.6M | 69.30 |
|
| Waste Connections (WCN) | 0.5 | $111M | -10% | 684k | 162.44 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $110M | +3% | 1.7M | 64.08 |
|
| Servicenow (NOW) | 0.5 | $110M | +12119% | 1.1M | 104.55 |
|
| Waste Management (WM) | 0.5 | $108M | -14% | 471k | 229.79 |
|
| Primerica (PRI) | 0.5 | $108M | +2% | 431k | 250.48 |
|
| Health Care SPDR (XLV) | 0.5 | $106M | -14% | 726k | 146.61 |
|
| Amphenol Corporation (APH) | 0.5 | $106M | -49% | 836k | 126.35 |
|
| Embraer SA Adr (EMBJ) | 0.5 | $105M | 1.8M | 59.34 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $103M | +52% | 209k | 491.53 |
|
| Morgan Stanley (MS) | 0.4 | $101M | +126% | 616k | 164.57 |
|
| Natera (NTRA) | 0.4 | $98M | +3% | 491k | 199.99 |
|
| State Street Communication Services Select Sector SPDR ETF Etf (XLC) | 0.4 | $97M | -6% | 871k | 110.86 |
|
| State Street Financial Select Sector SPDR ETF Etf (XLF) | 0.4 | $95M | -6% | 1.9M | 49.37 |
|
| Home Depot (HD) | 0.4 | $95M | 289k | 328.89 |
|
|
| Mondelez Int (MDLZ) | 0.4 | $95M | -5% | 1.6M | 57.64 |
|
| Apple (AAPL) | 0.4 | $94M | -87% | 372k | 253.79 |
|
| Shopify Inc cl a (SHOP) | 0.4 | $94M | +293% | 570k | 165.06 |
|
| Advanced Micro Devices (AMD) | 0.4 | $93M | +3% | 459k | 203.43 |
|
| Argenx SE Adr (ARGX) | 0.4 | $91M | 125k | 730.25 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $90M | +35358% | 201k | 446.54 |
|
| State Street Industrial Select Sector SPDR ETF Etf (XLI) | 0.4 | $88M | -6% | 541k | 161.73 |
|
| Philip Morris International (PM) | 0.4 | $87M | -16% | 529k | 165.34 |
|
| Chubb (CB) | 0.4 | $85M | -13% | 262k | 325.93 |
|
| Williams Companies (WMB) | 0.4 | $85M | -14% | 1.2M | 72.78 |
|
| Barrick Mining Corp (B) | 0.4 | $83M | NEW | 1.5M | 56.85 |
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| Rockwell Automation (ROK) | 0.4 | $83M | 230k | 358.88 |
|
|
| Royal Caribbean Cruises (RCL) | 0.4 | $81M | +3% | 296k | 275.18 |
|
| EQT Corporation (EQT) | 0.4 | $81M | NEW | 1.3M | 63.64 |
|
| Nutrien (NTR) | 0.4 | $81M | -5% | 1.1M | 75.48 |
|
| Analog Devices (ADI) | 0.4 | $80M | -28% | 251k | 318.14 |
|
| Vanguard Large-Cap ETF (VV) | 0.3 | $78M | 261k | 298.85 |
|
|
| Honeywell International (HON) | 0.3 | $78M | -6% | 343k | 226.03 |
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| Costco Wholesale Corporation (COST) | 0.3 | $78M | -46% | 78k | 996.43 |
|
| M&T Bank Corporation (MTB) | 0.3 | $78M | +10% | 375k | 206.72 |
|
| Tc Energy Corp (TRP) | 0.3 | $71M | -9% | 1.1M | 62.62 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $68M | +6617% | 632k | 108.25 |
|
| AFLAC Incorporated (AFL) | 0.3 | $67M | -14% | 612k | 109.71 |
|
| Rogers Communications -cl B (RCI) | 0.3 | $67M | +3% | 1.7M | 38.46 |
|
| Micron Technology (MU) | 0.3 | $67M | NEW | 197k | 337.84 |
|
| Fidelity MSCI Health Care Index ETF Etf (FHLC) | 0.3 | $66M | 938k | 70.36 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.3 | $66M | -2% | 94k | 697.72 |
|
| State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) | 0.3 | $63M | -6% | 575k | 108.98 |
|
| Sun Life Financial (SLF) | 0.3 | $62M | 713k | 87.15 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $62M | +38% | 1.1M | 54.70 |
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| State Street Energy Select Sector SPDR ETF Etf (XLE) | 0.3 | $62M | +38% | 1.0M | 61.26 |
|
| Fidelity MSCI Financials Index ETF Etf (FNCL) | 0.3 | $61M | 867k | 70.20 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $61M | -29% | 449k | 135.45 |
|
| State Street Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.2 | $56M | -20% | 679k | 81.98 |
|
| Canadian Natl Ry (CNI) | 0.2 | $55M | 535k | 102.93 |
|
|
| Motorola Solutions (MSI) | 0.2 | $52M | -55% | 120k | 433.97 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $51M | -5% | 107k | 479.20 |
|
| Brookfield Renewable Partners Ltd Part (BEP) | 0.2 | $49M | +15% | 1.1M | 45.38 |
|
| Brookfield Infrastructure Part (BIP) | 0.2 | $49M | +48% | 1.3M | 36.12 |
|
| Cisco Systems (CSCO) | 0.2 | $49M | 624k | 77.59 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $46M | -14% | 149k | 310.79 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $45M | -6% | 140k | 320.55 |
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $44M | -25% | 337k | 130.95 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $43M | -10% | 151k | 286.86 |
|
| Fidelity MSCI Industrials Index ETF Etf (FIDU) | 0.2 | $43M | 502k | 86.52 |
|
|
| iShares S&P 100 Index (OEF) | 0.2 | $43M | -3% | 136k | 318.07 |
|
| Timken Company (TKR) | 0.2 | $41M | -14% | 407k | 100.57 |
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| Alamos Gold Inc New Class A (AGI) | 0.2 | $40M | 904k | 44.49 |
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| Hca Holdings (HCA) | 0.2 | $40M | -3% | 85k | 473.24 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $38M | -27% | 221k | 169.66 |
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| Fidelity MSCI Communication Services Index ETF Etf (FCOM) | 0.2 | $37M | -15% | 549k | 68.12 |
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| Accenture (ACN) | 0.2 | $35M | -5% | 177k | 198.29 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $35M | 122k | 287.18 |
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| Bk Nova Cad (BNS) | 0.1 | $34M | -6% | 352k | 96.47 |
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| Palo Alto Networks (PANW) | 0.1 | $33M | +190% | 206k | 160.32 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $31M | -19% | 677k | 46.23 |
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| Bristol Myers Squibb (BMY) | 0.1 | $31M | -10% | 513k | 60.65 |
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| Moody's Corporation (MCO) | 0.1 | $31M | +25% | 70k | 436.25 |
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| Albemarle Corporation (ALB) | 0.1 | $30M | -8% | 166k | 179.53 |
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| Vanguard Health Care ETF (VHT) | 0.1 | $29M | 107k | 272.33 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $28M | 378k | 75.10 |
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| Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) | 0.1 | $28M | 301k | 93.26 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $28M | 129k | 215.06 |
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| Comcast Corporation (CMCSA) | 0.1 | $27M | +140% | 938k | 28.71 |
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| Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) | 0.1 | $26M | -15% | 505k | 52.33 |
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| State Street Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $25M | -6% | 554k | 45.89 |
|
| Fidelity MSCI Energy Index ETF Etf (FENY) | 0.1 | $25M | +211% | 731k | 34.02 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $23M | -2% | 119k | 191.81 |
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| Teradyne (TER) | 0.1 | $23M | +920% | 77k | 296.46 |
|
| Nnn Reit Reit (NNN) | 0.1 | $23M | 537k | 42.03 |
|
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| Viking Holdings (VIK) | 0.1 | $22M | -31% | 300k | 73.48 |
|
| Coca-Cola Company (KO) | 0.1 | $22M | +43% | 288k | 76.05 |
|
| Equinix Inc. REIT Reit (EQIX) | 0.1 | $21M | -61% | 22k | 980.24 |
|
| Wabtec Corporation (WAB) | 0.1 | $21M | +24% | 82k | 249.91 |
|
| American Tower Corp. REIT Reit (AMT) | 0.1 | $21M | -6% | 119k | 172.58 |
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| AGCO Corporation (AGCO) | 0.1 | $20M | 174k | 115.87 |
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| Rocket Lab Corp (RKLB) | 0.1 | $20M | -2% | 313k | 64.22 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $20M | 357k | 55.83 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $19M | -2% | 485k | 39.85 |
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| Automatic Data Processing (ADP) | 0.1 | $19M | +298% | 95k | 203.18 |
|
| Vanguard European ETF (VGK) | 0.1 | $19M | -3% | 228k | 82.43 |
|
| Royal Gold (RGLD) | 0.1 | $19M | -5% | 73k | 254.49 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $18M | -87% | 293k | 62.27 |
|
| Curtiss-Wright (CW) | 0.1 | $18M | -2% | 27k | 681.12 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $18M | +23% | 326k | 54.05 |
|
| Guardant Health (GH) | 0.1 | $18M | +21% | 190k | 92.37 |
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| Evercore Partners (EVR) | 0.1 | $18M | -2% | 59k | 298.51 |
|
| Emera (EMA) | 0.1 | $17M | +21% | 241k | 72.11 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $17M | 66k | 261.92 |
|
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| Ecolab (ECL) | 0.1 | $17M | 64k | 266.02 |
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| Halliburton Company (HAL) | 0.1 | $17M | -2% | 436k | 38.99 |
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| Jabil Circuit (JBL) | 0.1 | $17M | +2% | 63k | 265.63 |
|
| MasTec (MTZ) | 0.1 | $17M | -2% | 52k | 321.74 |
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| Steel Dynamics (STLD) | 0.1 | $16M | NEW | 90k | 180.00 |
|
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $16M | 89k | 179.84 |
|
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| Oracle Corporation (ORCL) | 0.1 | $16M | +51% | 107k | 147.11 |
|
| MKS Instruments (MKSI) | 0.1 | $16M | -2% | 68k | 229.81 |
|
| Casey's General Stores (CASY) | 0.1 | $16M | NEW | 21k | 727.86 |
|
| Nextera Energy (NEE) | 0.1 | $15M | +8% | 163k | 92.88 |
|
| Ftai Aviation (FTAI) | 0.1 | $15M | +421% | 60k | 245.00 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $15M | 22k | 650.34 |
|
|
| Solstice Advanced Matls (SOLS) | 0.1 | $14M | +123% | 189k | 76.16 |
|
| Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $14M | -2% | 395k | 36.18 |
|
| Synchrony Financial (SYF) | 0.1 | $14M | NEW | 207k | 68.02 |
|
| HudBay Minerals (HBM) | 0.1 | $14M | +2% | 667k | 20.94 |
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| Pfizer (PFE) | 0.1 | $14M | 490k | 28.08 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $14M | -13% | 105k | 131.26 |
|
| Bwx Technologies (BWXT) | 0.1 | $14M | -2% | 67k | 204.49 |
|
| Brookfield Asset Management (BAM) | 0.1 | $13M | -85% | 216k | 61.85 |
|
| State Street Materials Select Sector SPDR ETF Etf (XLB) | 0.1 | $13M | -6% | 260k | 49.97 |
|
| Ormat Technologies (ORA) | 0.1 | $13M | +22% | 116k | 111.92 |
|
| Oceaneering International (OII) | 0.1 | $13M | -2% | 366k | 35.47 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $13M | -6% | 33k | 379.90 |
|
| Nexgen Energy (NXE) | 0.1 | $13M | -31% | 1.1M | 11.60 |
|
| Construction Partners (ROAD) | 0.1 | $13M | -2% | 112k | 111.12 |
|
| Vanguard Industrials ETF (VIS) | 0.1 | $12M | 38k | 312.22 |
|
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| Kinross Gold Corp (KGC) | 0.1 | $12M | 390k | 30.57 |
|
|
| Vanguard Pacific ETF (VPL) | 0.1 | $12M | -2% | 122k | 97.73 |
|
| Dollar General (DG) | 0.1 | $12M | -5% | 100k | 118.73 |
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| Encana Corporation (OVV) | 0.1 | $12M | NEW | 194k | 59.37 |
|
| State Street Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.0 | $11M | -6% | 277k | 40.83 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $11M | +24% | 156k | 71.63 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $11M | -3% | 16k | 653.21 |
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| RadNet (RDNT) | 0.0 | $11M | +17% | 187k | 55.89 |
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| Amer Sports (AS) | 0.0 | $10M | +11% | 314k | 32.92 |
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| Five Below (FIVE) | 0.0 | $10M | -2% | 45k | 228.48 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $10M | NEW | 86k | 118.28 |
|
| Fiserv (FISV) | 0.0 | $10M | -17% | 179k | 55.80 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $9.6M | -6% | 17k | 577.18 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $9.6M | 16k | 616.76 |
|
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| Ally Financial (ALLY) | 0.0 | $9.6M | -2% | 244k | 39.23 |
|
| MetLife (MET) | 0.0 | $9.5M | -30% | 135k | 70.72 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $9.4M | +63% | 170k | 55.69 |
|
| Insmed (INSM) | 0.0 | $9.4M | -2% | 58k | 163.52 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $9.4M | -3% | 119k | 78.66 |
|
| Rh (RH) | 0.0 | $9.1M | +4% | 65k | 139.82 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $8.9M | -15% | 21k | 436.79 |
|
| Fabrinet (FN) | 0.0 | $8.9M | -2% | 17k | 521.52 |
|
| Duke Energy (DUK) | 0.0 | $8.6M | -2% | 66k | 130.94 |
|
| Rb Global (RBA) | 0.0 | $8.4M | -49% | 88k | 95.85 |
|
| Nextracker (NXT) | 0.0 | $8.2M | NEW | 68k | 120.55 |
|
| Hannon Armstrong (HASI) | 0.0 | $8.2M | -2% | 223k | 36.75 |
|
| American Electric Power Company (AEP) | 0.0 | $8.1M | 62k | 131.08 |
|
|
| Valmont Industries (VMI) | 0.0 | $8.0M | -2% | 20k | 399.57 |
|
| Cheniere Energy (LNG) | 0.0 | $7.9M | -32% | 28k | 283.76 |
|
| Datadog CCB (Principal) | 0.0 | $7.9M | +608% | 8.2M | 0.97 |
|
| Lumentum Hldgs (LITE) | 0.0 | $7.8M | -21% | 11k | 702.76 |
|
| Entergy Corporation (ETR) | 0.0 | $7.8M | +5% | 69k | 112.36 |
|
| Bentley Systems Cl B Ord (BSY) | 0.0 | $7.7M | +16% | 220k | 35.12 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.6M | 84k | 90.53 |
|
|
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.0 | $7.6M | -25% | 42k | 180.21 |
|
| Garmin (GRMN) | 0.0 | $7.6M | +47% | 33k | 232.01 |
|
| Altria (MO) | 0.0 | $7.5M | +12% | 114k | 65.99 |
|
| Kinder Morgan (KMI) | 0.0 | $7.4M | -4% | 221k | 33.53 |
|
| Sempra Energy (SRE) | 0.0 | $7.4M | +3% | 76k | 97.17 |
|
| Aptiv Holdings (APTV) | 0.0 | $7.4M | +32% | 106k | 69.44 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $7.3M | +19% | 72k | 101.70 |
|
| Gilead Sciences (GILD) | 0.0 | $7.2M | +99% | 52k | 139.37 |
|
| Cae (CAE) | 0.0 | $7.2M | NEW | 199k | 36.22 |
|
| Repligen Corporation (RGEN) | 0.0 | $7.1M | -46% | 60k | 117.82 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $7.1M | -93% | 113k | 62.75 |
|
| AutoZone (AZO) | 0.0 | $6.9M | -26% | 2.0k | 3377.78 |
|
| Toll Brothers (TOL) | 0.0 | $6.9M | -52% | 51k | 136.47 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $6.6M | 35k | 191.92 |
|
|
| Sprott (SII) | 0.0 | $6.6M | 46k | 142.71 |
|
|
| Crh (CRH) | 0.0 | $6.6M | +19% | 63k | 105.12 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.5M | 30k | 217.25 |
|
|
| At&t (T) | 0.0 | $6.5M | +6% | 225k | 28.99 |
|
| Fidelity MSCI Materials Index ETF Etf (FMAT) | 0.0 | $6.5M | 113k | 57.64 |
|
|
| Cme (CME) | 0.0 | $6.4M | -12% | 22k | 295.35 |
|
| Southern Company (SO) | 0.0 | $6.4M | 66k | 96.52 |
|
|
| Welltower Inc. REIT Reit (WELL) | 0.0 | $6.3M | -12% | 32k | 197.71 |
|
| Nutanix CCB (Principal) | 0.0 | $6.3M | NEW | 7.0M | 0.90 |
|
| Affirm Hldgs (AFRM) | 0.0 | $6.2M | -2% | 135k | 45.82 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $6.1M | +48% | 45k | 137.13 |
|
| Verizon Communications (VZ) | 0.0 | $6.0M | -7% | 120k | 50.20 |
|
| Fidelity MSCI Utilities Index ETF Etf (FUTY) | 0.0 | $6.0M | -51% | 101k | 59.07 |
|
Past Filings by Agf Management
SEC 13F filings are viewable for Agf Management going back to 2022
- Agf Management 2026 Q1 filed May 7, 2026
- Agf Management 2025 Q4 filed Feb. 17, 2026
- 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