Agf Management
Latest statistics and disclosures from Agf Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AMZN, LLY, RY, and represent 15.62% of Agf Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$341M), AMD (+$322M), LRCX (+$286M), MNST (+$283M), MRVL (+$272M), ILMN (+$240M), DELL (+$238M), VIK (+$234M), JNJ (+$225M), ETN (+$191M).
- Started 125 new stock positions in STM, Golar Lng, AMKR, LH, CCL, Applied Optoelectronics, DOW, PCG, LLYVK, Zenas Biopharma.
- Reduced shares in these 10 stocks: WMT (-$357M), ABBV (-$326M), COHR (-$276M), GLW (-$226M), , Thomson Reuters Corp. (-$180M), LHX (-$147M), META (-$141M), VLO (-$135M), APH (-$131M).
- Sold out of its positions in WMS, Aerovironment, AFRM, Applied Optoelectronics, ARW, AVY, BMI, BNS, BDX, BAH.
- Agf Management was a net buyer of stock by $681M.
- Agf Management has $26B in assets under management (AUM), dropping by 15.10%.
- Central Index Key (CIK): 0001003518
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Portfolio Holdings for Agf Management
Agf Management holds 656 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Agf Management has 656 total positions. Only the first 250 positions are shown.
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- Download the Agf Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.0 | $1.1B | -6% | 5.3M | 200.09 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $969M | 2.7M | 357.37 |
|
|
| Amazon (AMZN) | 2.8 | $729M | -2% | 3.1M | 238.34 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $667M | +104% | 557k | 1199.43 |
|
| Rbc Cad (RY) | 2.5 | $655M | -8% | 2.2M | 293.68 |
|
| Applied Materials (AMAT) | 2.4 | $616M | 852k | 723.00 |
|
|
| Advanced Micro Devices (AMD) | 2.3 | $589M | +120% | 1.0M | 580.91 |
|
| Broadcom (AVGO) | 2.0 | $520M | +3% | 1.4M | 377.75 |
|
| Linde (LIN) | 1.8 | $461M | -2% | 888k | 518.94 |
|
| Technology SPDR (XLK) | 1.6 | $408M | 2.1M | 190.43 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $392M | +134% | 1.5M | 253.97 |
|
| Corning Incorporated (GLW) | 1.4 | $374M | -37% | 1.5M | 255.43 |
|
| Quanta Services (PWR) | 1.3 | $332M | +40% | 462k | 720.04 |
|
| Goldman Sachs (GS) | 1.3 | $330M | 326k | 1011.37 |
|
|
| Eaton (ETN) | 1.3 | $329M | +138% | 773k | 426.12 |
|
| Hilton Worldwide Holdings (HLT) | 1.2 | $321M | +19% | 971k | 330.46 |
|
| Tor Dom Bk Cad (TD) | 1.2 | $305M | -4% | 2.5M | 121.59 |
|
| Caterpillar (CAT) | 1.2 | $303M | 284k | 1064.90 |
|
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 1.1 | $298M | +28% | 624k | 477.57 |
|
| Lam Research (LRCX) | 1.1 | $289M | +9911% | 667k | 433.33 |
|
| Monster Beverage Corp (MNST) | 1.1 | $283M | NEW | 2.9M | 96.12 |
|
| Tesla Motors (TSLA) | 1.1 | $276M | +13% | 656k | 420.60 |
|
| Marvell Technology (MRVL) | 1.1 | $275M | +8080% | 924k | 297.89 |
|
| Ge Vernova (GEV) | 1.1 | $274M | 233k | 1174.86 |
|
|
| Cameco Corporation (CCJ) | 1.0 | $267M | +4% | 2.6M | 101.90 |
|
| Viking Holdings (VIK) | 1.0 | $266M | +746% | 2.5M | 104.67 |
|
| Micron Technology (MU) | 1.0 | $265M | +16% | 230k | 1154.29 |
|
| Enbridge (ENB) | 1.0 | $249M | +6% | 3.2M | 76.91 |
|
| Canadian Natural Resources (CNQ) | 0.9 | $247M | 4.4M | 56.12 |
|
|
| Canadian Pacific Kansas City (CP) | 0.9 | $245M | 2.0M | 122.96 |
|
|
| Targa Res Corp (TRGP) | 0.9 | $243M | 907k | 268.14 |
|
|
| Valero Energy Corporation (VLO) | 0.9 | $241M | -35% | 925k | 260.44 |
|
| Illumina (ILMN) | 0.9 | $240M | NEW | 1.4M | 175.83 |
|
| Microsoft Corporation (MSFT) | 0.9 | $239M | -13% | 641k | 373.02 |
|
| Dell Technologies (DELL) | 0.9 | $238M | NEW | 551k | 431.46 |
|
| Howmet Aerospace (HWM) | 0.9 | $231M | +19% | 858k | 268.86 |
|
| TJX Companies (TJX) | 0.9 | $229M | +97% | 1.5M | 151.50 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $217M | -3% | 587k | 369.97 |
|
| Facebook Inc cl a (META) | 0.8 | $212M | -39% | 375k | 563.29 |
|
| Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.8 | $197M | 690k | 285.58 |
|
|
| Cibc Cad (CM) | 0.8 | $197M | +35% | 1.2M | 163.32 |
|
| Suncor Energy (SU) | 0.7 | $185M | +27% | 3.4M | 53.80 |
|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 0.7 | $182M | -2% | 2.0M | 91.64 |
|
| Agnico (AEM) | 0.7 | $181M | -16% | 1.2M | 155.37 |
|
| Intuitive Surgical (ISRG) | 0.7 | $180M | 452k | 397.68 |
|
|
| Thomsoncorp (TRI) | 0.7 | $174M | NEW | 1.5M | 115.84 |
|
| Robinhood Mkts (HOOD) | 0.6 | $165M | 1.6M | 100.28 |
|
|
| Abbvie (ABBV) | 0.6 | $164M | -66% | 653k | 251.64 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.6 | $161M | NEW | 1.6M | 99.54 |
|
| Technipfmc (FTI) | 0.6 | $158M | 2.4M | 66.30 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $158M | -19% | 2.6M | 60.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $148M | -5% | 453k | 327.33 |
|
| Schlumberger (SLB) | 0.5 | $140M | -16% | 3.0M | 46.49 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $133M | -5% | 193k | 686.36 |
|
| Visa (V) | 0.5 | $131M | -22% | 383k | 343.09 |
|
| Xpo Logistics Inc equity (XPO) | 0.5 | $127M | +9566% | 619k | 205.29 |
|
| Interactive Brokers (IBKR) | 0.5 | $126M | NEW | 1.5M | 87.04 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $123M | 1.7M | 71.25 |
|
|
| Primerica (PRI) | 0.5 | $122M | 429k | 284.20 |
|
|
| Waste Connections (WCN) | 0.5 | $119M | +3% | 711k | 166.68 |
|
| Coherent Corp (COHR) | 0.5 | $118M | -70% | 298k | 394.47 |
|
| Argenx SE Adr (ARGX) | 0.4 | $116M | 126k | 927.77 |
|
|
| Health Care SPDR (XLV) | 0.4 | $115M | 723k | 158.65 |
|
|
| STMicroelectronics NV Adr (STM) | 0.4 | $113M | NEW | 1.5M | 74.89 |
|
| Baker Hughes A Ge Company (BKR) | 0.4 | $112M | 2.0M | 55.50 |
|
|
| Home Depot (HD) | 0.4 | $111M | +8% | 313k | 352.68 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $110M | +50% | 117k | 935.47 |
|
| Intercontinental Exchange (ICE) | 0.4 | $109M | +18% | 887k | 123.11 |
|
| Analog Devices (ADI) | 0.4 | $109M | +8% | 273k | 397.17 |
|
| Waste Management (WM) | 0.4 | $104M | 466k | 222.88 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $103M | +3% | 208k | 496.73 |
|
| Southern Copper Corporation (SCCO) | 0.4 | $103M | -53% | 592k | 174.26 |
|
| Morgan Stanley (MS) | 0.4 | $103M | -19% | 493k | 209.04 |
|
| State Street Financial Select Sector SPDR ETF Etf (XLF) | 0.4 | $103M | 1.9M | 53.61 |
|
|
| L3harris Technologies (LHX) | 0.4 | $101M | -59% | 347k | 290.59 |
|
| State Street Industrial Select Sector SPDR ETF Etf (XLI) | 0.4 | $100M | 539k | 185.23 |
|
|
| Philip Morris International (PM) | 0.4 | $98M | +2% | 541k | 180.91 |
|
| Alcoa (AA) | 0.4 | $96M | -11% | 1.8M | 52.14 |
|
| Mondelez Int (MDLZ) | 0.4 | $95M | 1.6M | 57.84 |
|
|
| State Street Communication Services Select Sector SPDR ETF Etf (XLC) | 0.4 | $93M | 867k | 107.13 |
|
|
| Apple (AAPL) | 0.4 | $92M | -14% | 317k | 289.36 |
|
| Tc Energy Corp (TRP) | 0.3 | $90M | +20% | 1.4M | 66.22 |
|
| Motorola Solutions (MSI) | 0.3 | $89M | +77% | 214k | 415.29 |
|
| Chubb (CB) | 0.3 | $88M | 259k | 340.74 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.3 | $88M | 257k | 343.91 |
|
|
| Celestica (CLS) | 0.3 | $86M | +1913% | 236k | 364.79 |
|
| Nucor Corporation (NUE) | 0.3 | $86M | +5254% | 384k | 222.75 |
|
| Palantir Technologies (PLTR) | 0.3 | $85M | -26% | 731k | 116.67 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $83M | -53% | 164k | 509.31 |
|
| Vanguard Information Technology ETF (VGT) | 0.3 | $83M | +631% | 690k | 119.52 |
|
| Shopify Inc cl a (SHOP) | 0.3 | $82M | -11% | 507k | 162.26 |
|
| Williams Companies (WMB) | 0.3 | $82M | -6% | 1.1M | 74.34 |
|
| McDonald's Corporation (MCD) | 0.3 | $78M | +93% | 287k | 270.31 |
|
| Alamos Gold Inc New Class A (AGI) | 0.3 | $75M | +174% | 2.5M | 30.32 |
|
| Fidelity MSCI Health Care Index ETF Etf (FHLC) | 0.3 | $74M | 954k | 77.25 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $72M | -9% | 408k | 176.75 |
|
| AFLAC Incorporated (AFL) | 0.3 | $71M | 601k | 117.25 |
|
|
| Manulife Finl Corp (MFC) | 0.3 | $68M | -51% | 1.7M | 40.56 |
|
| Bank of America Corporation (BAC) | 0.3 | $68M | -60% | 1.2M | 56.98 |
|
| Rogers Communications -cl B (RCI) | 0.3 | $68M | +19% | 2.1M | 32.53 |
|
| Fidelity MSCI Financials Index ETF Etf (FNCL) | 0.3 | $68M | 882k | 76.56 |
|
|
| EQT Corporation (EQT) | 0.3 | $68M | 1.3M | 53.17 |
|
|
| State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) | 0.3 | $67M | 572k | 117.28 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $66M | +23% | 187k | 353.33 |
|
| Canadian Natl Ry (CNI) | 0.2 | $65M | 540k | 119.34 |
|
|
| Cisco Systems (CSCO) | 0.2 | $64M | -12% | 546k | 117.46 |
|
| Sun Life Financial (SLF) | 0.2 | $64M | +14% | 816k | 78.51 |
|
| Nutrien (NTR) | 0.2 | $62M | -8% | 978k | 62.97 |
|
| Palo Alto Networks (PANW) | 0.2 | $60M | -14% | 177k | 341.02 |
|
| Timken Company (TKR) | 0.2 | $59M | 404k | 145.32 |
|
|
| Novartis Adr (NVS) | 0.2 | $57M | NEW | 360k | 156.72 |
|
| State Street Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.2 | $56M | 676k | 83.07 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $53M | +4% | 1.2M | 44.83 |
|
| State Street Energy Select Sector SPDR ETF Etf (XLE) | 0.2 | $53M | 999k | 53.11 |
|
|
| Bce (BCE) | 0.2 | $52M | NEW | 1.7M | 30.55 |
|
| Fidelity MSCI Industrials Index ETF Etf (FIDU) | 0.2 | $51M | 510k | 99.61 |
|
|
| Brookfield Renewable Partners Ltd Part (BEP) | 0.2 | $50M | -6% | 1.0M | 49.18 |
|
| iShares S&P 100 Index (OEF) | 0.2 | $48M | -3% | 130k | 365.87 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $48M | 138k | 344.32 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $45M | -9% | 305k | 146.11 |
|
| Brookfield Infrastructure Part (BIP) | 0.2 | $43M | -12% | 1.2M | 36.49 |
|
| Fidelity MSCI Communication Services Index ETF Etf (FCOM) | 0.1 | $39M | 559k | 69.48 |
|
|
| Nextera Energy (NEE) | 0.1 | $39M | +170% | 441k | 87.77 |
|
| Honeywell International (HON) | 0.1 | $38M | NEW | 169k | 223.88 |
|
| Hca Holdings (HCA) | 0.1 | $38M | +14% | 97k | 389.89 |
|
| Honeywell Aerospace (HONA) | 0.1 | $37M | NEW | 169k | 221.06 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $37M | +280% | 464k | 80.57 |
|
| Moody's Corporation (MCO) | 0.1 | $37M | +16% | 82k | 452.92 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $35M | -67% | 69k | 501.36 |
|
| Walt Disney Company (DIS) | 0.1 | $34M | NEW | 357k | 96.25 |
|
| Wabtec Corporation (WAB) | 0.1 | $34M | +51% | 124k | 269.60 |
|
| Teradyne (TER) | 0.1 | $32M | -13% | 66k | 483.84 |
|
| Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) | 0.1 | $32M | 306k | 102.84 |
|
|
| Diageo Adr (DEO) | 0.1 | $31M | NEW | 388k | 80.38 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $31M | -3% | 365k | 83.75 |
|
| Vanguard Health Care ETF (VHT) | 0.1 | $30M | -5% | 102k | 299.01 |
|
| MKS Instruments (MKSI) | 0.1 | $30M | 68k | 444.80 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $30M | NEW | 185k | 162.07 |
|
| Cheniere Energy (LNG) | 0.1 | $30M | +347% | 125k | 239.01 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $29M | -3% | 124k | 236.62 |
|
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $29M | -13% | 583k | 49.55 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $28M | +95% | 167k | 169.61 |
|
| Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) | 0.1 | $27M | 514k | 52.54 |
|
|
| Deere & Company (DE) | 0.1 | $26M | NEW | 41k | 634.33 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $26M | 489k | 52.72 |
|
|
| Equinix Inc. REIT Reit (EQIX) | 0.1 | $25M | +11% | 24k | 1042.39 |
|
| State Street Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $25M | 552k | 45.34 |
|
|
| Coca-Cola Company (KO) | 0.1 | $25M | +6% | 306k | 81.27 |
|
| MasTec (MTZ) | 0.1 | $25M | +14% | 60k | 416.06 |
|
| Nnn Reit Reit (NNN) | 0.1 | $25M | 529k | 46.53 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $24M | -19% | 178k | 136.72 |
|
| Fifth Third Ban (FITB) | 0.1 | $24M | +3400% | 428k | 56.37 |
|
| Comcast Corporation (CMCSA) | 0.1 | $24M | +3% | 974k | 24.55 |
|
| AGCO Corporation (AGCO) | 0.1 | $24M | +14% | 200k | 119.70 |
|
| Natera (NTRA) | 0.1 | $24M | -82% | 88k | 271.45 |
|
| Nextracker (NXT) | 0.1 | $23M | +184% | 195k | 119.14 |
|
| Jabil Circuit (JBL) | 0.1 | $23M | -4% | 60k | 385.48 |
|
| Solstice Advanced Matls (SOLS) | 0.1 | $23M | +36% | 258k | 88.60 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $23M | +17% | 382k | 59.69 |
|
| Ftai Aviation (FTAI) | 0.1 | $23M | +39% | 84k | 270.53 |
|
| Fidelity MSCI Energy Index ETF Etf (FENY) | 0.1 | $22M | 744k | 29.56 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $22M | -17% | 99k | 219.43 |
|
| American Tower Corp. REIT Reit (AMT) | 0.1 | $21M | +8% | 128k | 163.57 |
|
| Modine Manufacturing (MOD) | 0.1 | $21M | NEW | 78k | 267.02 |
|
| Amkor Technology (AMKR) | 0.1 | $21M | NEW | 240k | 86.23 |
|
| Nutanix CCB (Principal) | 0.1 | $21M | +200% | 21M | 0.98 |
|
| Solaris Oilfield Infrstr (SEI) | 0.1 | $21M | NEW | 256k | 80.46 |
|
| Curtiss-Wright (CW) | 0.1 | $20M | 27k | 757.76 |
|
|
| Materion Corporation (MTRN) | 0.1 | $20M | NEW | 68k | 297.39 |
|
| M&T Bank Corporation (MTB) | 0.1 | $20M | -77% | 83k | 238.01 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $19M | -34% | 334k | 57.62 |
|
| Accenture (ACN) | 0.1 | $19M | -13% | 153k | 124.44 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $19M | -5% | 62k | 303.12 |
|
| Ecolab (ECL) | 0.1 | $19M | +4% | 67k | 278.61 |
|
| Emera (EMA) | 0.1 | $18M | 245k | 75.23 |
|
|
| Vanguard European ETF (VGK) | 0.1 | $18M | -9% | 206k | 88.54 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $18M | +106% | 351k | 51.56 |
|
| Wal-Mart Stores (WMT) | 0.1 | $18M | -95% | 155k | 113.26 |
|
| Casey's General Stores (CASY) | 0.1 | $17M | 21k | 794.79 |
|
|
| HudBay Minerals (HBM) | 0.1 | $17M | +7% | 720k | 23.61 |
|
| Brightspring Health Svcs (BTSG) | 0.1 | $17M | NEW | 243k | 69.74 |
|
| Amphenol Corporation (APH) | 0.1 | $17M | -88% | 96k | 176.32 |
|
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $16M | 88k | 183.95 |
|
|
| State Street SPDR S&P 500 ETF Trust Etf (SPY) | 0.1 | $16M | -4% | 21k | 746.77 |
|
| Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $16M | 396k | 39.75 |
|
|
| Rubrik CCB (Principal) | 0.1 | $15M | NEW | 15M | 1.02 |
|
| Oracle Corporation (ORCL) | 0.1 | $14M | -7% | 98k | 146.55 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $14M | -73% | 29k | 500.39 |
|
| Amer Sports (AS) | 0.1 | $14M | +32% | 416k | 33.84 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $14M | NEW | 71k | 197.10 |
|
| UnitedHealth (UNH) | 0.1 | $14M | +133% | 33k | 415.63 |
|
| Brookfield Asset Management (BAM) | 0.1 | $14M | 217k | 63.62 |
|
|
| Vanguard Industrials ETF (VIS) | 0.1 | $14M | 38k | 360.38 |
|
|
| Burlington Stores (BURL) | 0.1 | $14M | NEW | 43k | 316.80 |
|
| ON Semiconductor (ON) | 0.1 | $14M | NEW | 143k | 94.54 |
|
| State Street Materials Select Sector SPDR ETF Etf (XLB) | 0.1 | $13M | 259k | 50.83 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $13M | +11% | 117k | 112.49 |
|
| Ormat Technologies (ORA) | 0.0 | $13M | +2% | 119k | 108.90 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $13M | +223% | 258k | 49.24 |
|
| Revolution Medicines (RVMD) | 0.0 | $13M | NEW | 67k | 187.28 |
|
| Vanguard Pacific ETF (VPL) | 0.0 | $12M | -12% | 107k | 115.69 |
|
| State Street Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.0 | $12M | 276k | 44.03 |
|
|
| Fabrinet (FN) | 0.0 | $12M | +21% | 21k | 562.08 |
|
| RadNet (RDNT) | 0.0 | $12M | 189k | 61.67 |
|
|
| Welltower Inc. REIT Reit (WELL) | 0.0 | $12M | +59% | 51k | 226.97 |
|
| Valmont Industries (VMI) | 0.0 | $12M | 20k | 577.60 |
|
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $11M | NEW | 125k | 90.76 |
|
| Bwx Technologies (BWXT) | 0.0 | $11M | -14% | 58k | 194.65 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $11M | 15k | 703.34 |
|
|
| Bridgebio Pharma CCB (Principal) | 0.0 | $11M | +280% | 9.5M | 1.11 |
|
| Pfizer (PFE) | 0.0 | $11M | -11% | 435k | 24.08 |
|
| Nexgen Energy (NXE) | 0.0 | $10M | 1.1M | 9.39 |
|
|
| Generac Holdings (GNRC) | 0.0 | $10M | NEW | 35k | 292.81 |
|
| Trex Company (TREX) | 0.0 | $10M | +65% | 201k | 50.04 |
|
| Uber Technologies (UBER) | 0.0 | $9.8M | +954% | 136k | 72.16 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $9.8M | +4% | 35k | 279.89 |
|
| Halliburton Company (HAL) | 0.0 | $9.6M | -35% | 283k | 33.95 |
|
| Steel Dynamics (STLD) | 0.0 | $9.5M | -54% | 41k | 229.46 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $9.3M | -23% | 91k | 102.30 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $9.3M | -24% | 12k | 748.89 |
|
| Jfrog (FROG) | 0.0 | $9.2M | NEW | 101k | 90.88 |
|
| Entergy Corporation (ETR) | 0.0 | $9.0M | +13% | 78k | 114.86 |
|
| Cenovus Energy (CVE) | 0.0 | $8.9M | NEW | 254k | 35.19 |
|
| Synchrony Financial (SYF) | 0.0 | $8.9M | -43% | 117k | 76.05 |
|
| Hannon Armstrong (HASI) | 0.0 | $8.8M | 225k | 39.05 |
|
|
| Aptiv Holdings (APTV) | 0.0 | $8.6M | +31% | 140k | 61.38 |
|
| Crh (CRH) | 0.0 | $8.5M | +26% | 80k | 107.00 |
|
| Dollar General (DG) | 0.0 | $8.5M | -26% | 74k | 115.11 |
|
| Albemarle Corporation (ALB) | 0.0 | $8.4M | -62% | 63k | 135.03 |
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $8.3M | NEW | 93k | 88.86 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.1M | 84k | 96.58 |
|
|
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.0 | $7.9M | +4% | 44k | 179.58 |
|
| Altria (MO) | 0.0 | $7.8M | -4% | 109k | 71.95 |
|
| Encana Corporation (OVV) | 0.0 | $7.8M | -23% | 148k | 52.66 |
|
| Garmin (GRMN) | 0.0 | $7.8M | 33k | 237.54 |
|
|
| Sempra Energy (SRE) | 0.0 | $7.8M | +9% | 84k | 92.71 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $7.8M | NEW | 49k | 157.03 |
|
| Ally Financial (ALLY) | 0.0 | $7.7M | -31% | 167k | 45.95 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $7.5M | -76% | 74k | 101.65 |
|
| Kinross Gold Corp (KGC) | 0.0 | $7.4M | -20% | 311k | 23.68 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $7.3M | NEW | 70k | 103.45 |
|
| Freyr Battery (TE) | 0.0 | $7.1M | NEW | 751k | 9.48 |
|
| Duke Energy (DUK) | 0.0 | $7.1M | -15% | 56k | 126.58 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $7.0M | +6% | 77k | 91.67 |
|
| Prologis Inc. REIT Reit (PLD) | 0.0 | $6.8M | +43% | 50k | 135.47 |
|
| Evercore Partners (EVR) | 0.0 | $6.8M | -66% | 20k | 341.44 |
|
| Fidelity MSCI Materials Index ETF Etf (FMAT) | 0.0 | $6.7M | 115k | 58.51 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $6.7M | +279% | 78k | 86.14 |
|
| Ventas Inc. REIT Reit (VTR) | 0.0 | $6.6M | +6% | 74k | 88.80 |
|
| Vanguard Value ETF (VTV) | 0.0 | $6.6M | 30k | 217.93 |
|
Past Filings by Agf Management
SEC 13F filings are viewable for Agf Management going back to 2022
- Agf Management 2026 Q2 filed Aug. 10, 2026
- 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