Agf Management
Latest statistics and disclosures from Agf Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIP, AMZN, NVDA, LLY, ISRG, and represent 25.07% of Agf Management's stock portfolio.
- Added to shares of these 10 stocks: ICE (+$172M), IQV (+$144M), HEI (+$109M), XLV (+$79M), LLY (+$74M), ACN (+$68M), SNPS (+$66M), INTU (+$63M), NKE (+$62M), ELF (+$56M).
- Started 93 new stock positions in Coherus Biosciences, CHKP, BEKE, DGX, SBRA, Novavax, Bandwidth, Albemarle, CMI, CTSH.
- Reduced shares in these 10 stocks: BIP (-$573M), PANW (-$301M), ROKU (-$177M), ANET (-$154M), PWR (-$139M), SONY (-$121M), PH (-$81M), TMO (-$65M), ON (-$59M), LIN (-$58M).
- Sold out of its positions in AEHR, Affirm Hldgs, MO, NLY, ANSS, Antero Resources Corp, APLS, ARRY, BKR, BHC.
- Agf Management was a net seller of stock by $-827M.
- Agf Management has $22B in assets under management (AUM), dropping by 27.95%.
- Central Index Key (CIK): 0001003518
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Portfolio Holdings for Agf Management
Agf Management holds 694 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Agf Management has 694 total positions. Only the first 250 positions are shown.
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- Download the Agf Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Infrastructure Partners Ltd Part (BIP) | 16.0 | $3.4B | -14% | 2.5M | 1350.10 |
|
| Amazon (AMZN) | 3.0 | $641M | 3.6M | 180.38 |
|
|
| NVIDIA Corporation (NVDA) | 2.6 | $556M | 615k | 903.56 |
|
|
| Eli Lilly & Co. (LLY) | 1.9 | $412M | +21% | 529k | 777.96 |
|
| Intuitive Surgical (ISRG) | 1.6 | $343M | 858k | 399.09 |
|
|
| Boston Scientific Corporation (BSX) | 1.5 | $333M | 4.9M | 68.49 |
|
|
| Technology SPDR (XLK) | 1.5 | $332M | +9% | 1.6M | 208.27 |
|
| Raymond James Financial (RJF) | 1.3 | $283M | +2% | 2.2M | 128.42 |
|
| Tor Dom Bk Cad (TD) | 1.3 | $281M | +21% | 4.6M | 60.35 |
|
| Rbc Cad (RY) | 1.3 | $278M | 2.8M | 100.86 |
|
|
| Intercontinental Exchange (ICE) | 1.3 | $273M | +170% | 2.0M | 137.43 |
|
| Hubspot (HUBS) | 1.2 | $255M | +18% | 407k | 626.56 |
|
| Marathon Petroleum Corp (MPC) | 1.1 | $246M | 1.2M | 201.50 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $226M | -4% | 536k | 420.72 |
|
| Lam Research Corporation (LRCX) | 1.0 | $217M | -7% | 223k | 971.57 |
|
| Canadian Natural Resources (CNQ) | 1.0 | $216M | 2.8M | 76.28 |
|
|
| Quanta Services (PWR) | 1.0 | $215M | -39% | 827k | 259.80 |
|
| Cheniere Energy (LNG) | 1.0 | $212M | 1.3M | 161.28 |
|
|
| Jacobs Engineering Group (J) | 0.9 | $186M | 1.2M | 153.73 |
|
|
| Howmet Aerospace (HWM) | 0.9 | $186M | 2.7M | 68.43 |
|
|
| Enbridge (ENB) | 0.9 | $183M | -11% | 5.1M | 36.14 |
|
| Bank Of Montreal Cadcom (BMO) | 0.8 | $172M | +2% | 1.8M | 97.63 |
|
| Metropcs Communications (TMUS) | 0.8 | $172M | 1.1M | 163.22 |
|
|
| Servicenow (NOW) | 0.8 | $169M | 222k | 762.40 |
|
|
| Primerica (PRI) | 0.8 | $168M | +19% | 665k | 252.96 |
|
| Ameriprise Financial (AMP) | 0.8 | $164M | 373k | 438.44 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $163M | 626k | 259.99 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $159M | 1.1M | 148.44 |
|
|
| Intuit (INTU) | 0.7 | $154M | +69% | 236k | 650.00 |
|
| Abbvie (ABBV) | 0.7 | $147M | -19% | 808k | 182.10 |
|
| Health Care Select Sector SPDR ETF Etf (XLV) | 0.7 | $147M | +115% | 994k | 147.73 |
|
| Schlumberger (SLB) | 0.7 | $146M | -4% | 2.7M | 54.81 |
|
| Iqvia Holdings (IQV) | 0.7 | $146M | +12101% | 575k | 252.89 |
|
| UnitedHealth (UNH) | 0.7 | $143M | +39% | 289k | 494.70 |
|
| Rogers Communications -cl B (RCI) | 0.7 | $142M | +4% | 3.5M | 40.97 |
|
| Synopsys (SNPS) | 0.6 | $137M | +92% | 239k | 571.50 |
|
| Consumer Discretionary Select Sector SPDR Fund ETF Etf (XLY) | 0.6 | $136M | +41% | 740k | 183.89 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $134M | +3% | 886k | 150.93 |
|
| Shopify Inc cl a (SHOP) | 0.6 | $134M | +6% | 1.7M | 77.17 |
|
| Boeing Company (BA) | 0.6 | $133M | 688k | 192.99 |
|
|
| Nutrien (NTR) | 0.6 | $127M | -11% | 2.3M | 54.33 |
|
| Accenture (ACN) | 0.6 | $125M | +120% | 359k | 346.61 |
|
| Canadian Natl Ry (CNI) | 0.6 | $122M | +26% | 923k | 131.68 |
|
| Communication Services Select Sector SPDR Fund Etf (XLC) | 0.6 | $121M | -13% | 1.5M | 81.66 |
|
| Waste Management (WM) | 0.6 | $120M | -8% | 561k | 213.15 |
|
| Mondelez Int (MDLZ) | 0.6 | $118M | -2% | 1.7M | 70.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $116M | -3% | 581k | 200.30 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $116M | +2% | 544k | 213.31 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $115M | -5% | 2.8M | 41.84 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $113M | +13% | 427k | 264.20 |
|
| HEICO Corporation (HEI) | 0.5 | $112M | +3523% | 587k | 191.00 |
|
| MercadoLibre (MELI) | 0.5 | $109M | 72k | 1511.96 |
|
|
| Financial Select Sector SPDR ETF Etf (XLF) | 0.5 | $108M | -12% | 2.6M | 42.12 |
|
| Visa (V) | 0.5 | $106M | -7% | 380k | 279.08 |
|
| Suncor Energy (SU) | 0.5 | $102M | -22% | 2.8M | 36.91 |
|
| Telus Ord (TU) | 0.5 | $102M | +28% | 6.4M | 16.00 |
|
| Iron Mountain Inc. REIT Reit (IRM) | 0.5 | $102M | +28% | 1.3M | 80.21 |
|
| Nike (NKE) | 0.5 | $101M | +156% | 1.1M | 93.98 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $100M | -39% | 173k | 581.21 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $100M | -2% | 209k | 478.66 |
|
| Eaton (ETN) | 0.5 | $99M | -7% | 316k | 312.68 |
|
| Johnson & Johnson (JNJ) | 0.5 | $98M | -4% | 616k | 158.19 |
|
| Honeywell International (HON) | 0.4 | $96M | -3% | 466k | 205.25 |
|
| Industrial Select Sector SPDR ETF Etf (XLI) | 0.4 | $95M | +82% | 758k | 125.96 |
|
| Sun Life Financial (SLF) | 0.4 | $94M | +11% | 1.7M | 54.56 |
|
| Spotify Technology Sa (SPOT) | 0.4 | $91M | +61% | 344k | 263.90 |
|
| TJX Companies (TJX) | 0.4 | $90M | -2% | 887k | 101.42 |
|
| Nextera Energy (NEE) | 0.4 | $90M | +55% | 1.4M | 63.91 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $87M | 887k | 98.08 |
|
|
| Motorola Solutions (MSI) | 0.4 | $86M | -24% | 242k | 354.98 |
|
| Broadcom (AVGO) | 0.4 | $86M | -36% | 65k | 1325.41 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $84M | 1.7M | 50.17 |
|
|
| W.W. Grainger (GWW) | 0.4 | $84M | 83k | 1017.30 |
|
|
| Granite REIT Reit (GRP.U) | 0.4 | $80M | -15% | 1.4M | 57.07 |
|
| Linde (LIN) | 0.4 | $80M | -41% | 173k | 464.32 |
|
| Duolingo (DUOL) | 0.4 | $80M | +72% | 361k | 220.58 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $78M | +8% | 163k | 480.70 |
|
| Analog Devices (ADI) | 0.4 | $78M | -15% | 395k | 197.79 |
|
| Chubb (CB) | 0.4 | $78M | -2% | 300k | 259.13 |
|
| Arista Networks (ANET) | 0.4 | $78M | -66% | 268k | 289.98 |
|
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.4 | $76M | -19% | 989k | 76.36 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $75M | -40% | 851k | 88.17 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $73M | -30% | 681k | 106.53 |
|
| Vanguard Large-Cap ETF (VV) | 0.3 | $71M | 294k | 239.76 |
|
|
| Williams Companies (WMB) | 0.3 | $71M | -2% | 1.8M | 38.97 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $69M | +361% | 407k | 169.21 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $69M | +105% | 789k | 86.91 |
|
| Home Depot (HD) | 0.3 | $68M | -19% | 178k | 383.60 |
|
| Vanguard Information Technology ETF (VGT) | 0.3 | $67M | 128k | 524.34 |
|
|
| Cameco Corporation (CCJ) | 0.3 | $67M | +328% | 1.5M | 43.29 |
|
| Elf Beauty (ELF) | 0.3 | $67M | +556% | 339k | 196.03 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $66M | 157k | 420.52 |
|
|
| Waste Connections (WCN) | 0.3 | $65M | -36% | 379k | 171.92 |
|
| Cenovus Energy (CVE) | 0.3 | $65M | -42% | 3.2M | 19.99 |
|
| Agnico (AEM) | 0.3 | $62M | -17% | 1.0M | 59.63 |
|
| Amdocs Ltd ord (DOX) | 0.3 | $59M | 657k | 90.37 |
|
|
| Interactive Brokers (IBKR) | 0.3 | $59M | +439% | 528k | 111.71 |
|
| AFLAC Incorporated (AFL) | 0.3 | $58M | 677k | 85.86 |
|
|
| Rockwell Automation (ROK) | 0.3 | $58M | +12% | 199k | 291.33 |
|
| Ecolab (ECL) | 0.3 | $56M | +5% | 243k | 230.90 |
|
| Philip Morris International (PM) | 0.3 | $56M | -3% | 611k | 91.62 |
|
| AstraZeneca Adr (AZN) | 0.3 | $54M | 797k | 67.75 |
|
|
| Constellation Energy (CEG) | 0.2 | $52M | NEW | 282k | 184.85 |
|
| McDonald's Corporation (MCD) | 0.2 | $51M | 181k | 281.95 |
|
|
| Globant S A (GLOB) | 0.2 | $50M | +104% | 248k | 201.90 |
|
| Tc Energy Corp (TRP) | 0.2 | $49M | -3% | 1.2M | 40.19 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $49M | -27% | 142k | 347.33 |
|
| ASML Holding NV GDR GDR (ASML) | 0.2 | $49M | NEW | 51k | 970.47 |
|
| Axon Enterprise (AXON) | 0.2 | $47M | NEW | 151k | 312.88 |
|
| Monday (MNDY) | 0.2 | $47M | NEW | 207k | 225.87 |
|
| Trex Company (TREX) | 0.2 | $46M | -10% | 462k | 99.75 |
|
| iShares S&P 100 Index (OEF) | 0.2 | $45M | 181k | 247.41 |
|
|
| Thomson Reuters Corp. (TRI) | 0.2 | $45M | -37% | 286k | 155.62 |
|
| Franklin FTSE India ETF Etf (FLIN) | 0.2 | $43M | +6% | 1.2M | 36.85 |
|
| Amphenol Corporation (APH) | 0.2 | $42M | +25% | 367k | 115.35 |
|
| Morgan Stanley (MS) | 0.2 | $42M | +11% | 448k | 94.16 |
|
| Walt Disney Company (DIS) | 0.2 | $42M | 344k | 122.36 |
|
|
| Energy Select Sector SPDR Fund ETF Etf (XLE) | 0.2 | $42M | -38% | 444k | 94.41 |
|
| Manulife Finl Corp (MFC) | 0.2 | $42M | +9% | 1.7M | 24.98 |
|
| Moody's Corporation (MCO) | 0.2 | $42M | +3% | 106k | 393.03 |
|
| Oracle Corporation (ORCL) | 0.2 | $41M | -15% | 324k | 125.61 |
|
| Timken Company (TKR) | 0.2 | $40M | -2% | 462k | 87.43 |
|
| Garmin (GRMN) | 0.2 | $40M | +10% | 269k | 148.87 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $40M | -4% | 345k | 116.24 |
|
| Tetra Tech (TTEK) | 0.2 | $39M | -2% | 210k | 184.71 |
|
| Vanguard Health Care ETF (VHT) | 0.2 | $39M | +3% | 143k | 270.52 |
|
| Diageo (DEO) | 0.2 | $38M | +9% | 255k | 148.74 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $35M | -7% | 48k | 732.63 |
|
| Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.2 | $35M | +50% | 223k | 155.84 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $35M | +19% | 200k | 172.24 |
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $33M | NEW | 508k | 65.32 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $33M | -2% | 181k | 182.61 |
|
| Stantec (STN) | 0.1 | $32M | -12% | 385k | 83.02 |
|
| Pfizer (PFE) | 0.1 | $32M | +14% | 1.1M | 27.75 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $32M | +2% | 127k | 249.86 |
|
| Cisco Systems (CSCO) | 0.1 | $32M | 633k | 49.91 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $31M | -2% | 578k | 54.23 |
|
| American Tower Corp. REIT Reit (AAPL) | 0.1 | $31M | +159% | 583k | 53.09 |
|
| Xylem (XYL) | 0.1 | $30M | -2% | 231k | 129.24 |
|
| Hca Holdings (HCA) | 0.1 | $29M | -4% | 87k | 333.53 |
|
| Brookfield Asset Management (BAM) | 0.1 | $29M | -22% | 686k | 42.01 |
|
| Equinix Inc. REIT Reit (EQIX) | 0.1 | $29M | +11% | 35k | 825.33 |
|
| Bk Nova Cad (BNS) | 0.1 | $29M | -2% | 513k | 55.62 |
|
| Ball Corporation (BALL) | 0.1 | $27M | +57% | 401k | 67.36 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $27M | 336k | 79.76 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $27M | +60% | 183k | 145.44 |
|
| Amgen (AMGN) | 0.1 | $26M | +763% | 91k | 284.32 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $25M | 425k | 58.65 |
|
|
| Bentley Systems Cl B Ord (BSY) | 0.1 | $25M | -2% | 472k | 52.22 |
|
| Nnn Reit Reit (NNN) | 0.1 | $24M | -14% | 554k | 42.74 |
|
| AGCO Corporation (AGCO) | 0.1 | $23M | -20% | 187k | 123.02 |
|
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $23M | +248% | 568k | 39.66 |
|
| Vanguard European ETF (VGK) | 0.1 | $22M | 330k | 67.34 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $22M | 263k | 81.67 |
|
|
| American Tower Corp. REIT Reit (AMT) | 0.1 | $21M | -2% | 109k | 197.59 |
|
| Ats (ATS) | 0.1 | $21M | +157% | 609k | 33.65 |
|
| MetLife (MET) | 0.1 | $20M | -13% | 270k | 74.11 |
|
| Encana Corporation (OVV) | 0.1 | $20M | 383k | 51.90 |
|
|
| Cae (CAE) | 0.1 | $20M | -20% | 950k | 20.65 |
|
| Albemarle Corporation (ALB) | 0.1 | $20M | -22% | 149k | 131.74 |
|
| Danaher Corporation (DHR) | 0.1 | $19M | -47% | 78k | 249.72 |
|
| Brookfield Renewable Corp (BEPC) | 0.1 | $17M | +37% | 711k | 24.54 |
|
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 0.1 | $17M | -2% | 608k | 28.40 |
|
| Coca-Cola Company (KO) | 0.1 | $17M | -49% | 282k | 61.18 |
|
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.1 | $17M | -4% | 119k | 144.04 |
|
| Wingstop (WING) | 0.1 | $17M | 46k | 366.40 |
|
|
| Bellring Brands (BRBR) | 0.1 | $16M | 275k | 59.03 |
|
|
| Clean Harbors (CLH) | 0.1 | $16M | +16% | 80k | 201.31 |
|
| Dollar General (DG) | 0.1 | $16M | -9% | 102k | 156.06 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $16M | +3% | 69k | 228.59 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $15M | -26% | 145k | 106.52 |
|
| Fidelity MSCI Health Care Index ETF Etf (FHLC) | 0.1 | $15M | +191% | 220k | 69.77 |
|
| Fiserv (FI) | 0.1 | $15M | 96k | 159.82 |
|
|
| Colliers International Group sub vtg (CIGI) | 0.1 | $15M | 125k | 122.23 |
|
|
| Delphi Automotive Inc international (APTV) | 0.1 | $15M | -9% | 191k | 79.65 |
|
| Wal-Mart Stores (WMT) | 0.1 | $15M | +159% | 252k | 60.17 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $15M | +15% | 16k | 941.26 |
|
| Fidelity MSCI Financials Index ETF Etf (FNCL) | 0.1 | $15M | +47% | 249k | 59.40 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $15M | +34% | 132k | 110.32 |
|
| S&p Global (SPGI) | 0.1 | $14M | -18% | 34k | 425.45 |
|
| Franklin FTSE Saudi Arabia ETF Etf (FLSA) | 0.1 | $14M | 379k | 37.90 |
|
|
| Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) | 0.1 | $14M | +85% | 173k | 82.48 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $14M | NEW | 221k | 64.48 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $14M | +229% | 241k | 57.57 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $14M | -9% | 177k | 78.23 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $13M | 25k | 523.07 |
|
|
| Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $13M | 423k | 31.03 |
|
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $13M | 619k | 20.93 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $13M | +9% | 84k | 152.26 |
|
| Impinj (PI) | 0.1 | $13M | NEW | 99k | 128.41 |
|
| Fidelity MSCI Communication Services Index ETF Etf (FCOM) | 0.1 | $13M | +26% | 254k | 49.56 |
|
| Embraer SA Adr (ERJ) | 0.1 | $12M | NEW | 467k | 26.64 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $12M | +2% | 159k | 76.03 |
|
| Oceaneering International (OII) | 0.1 | $12M | 500k | 23.40 |
|
|
| Trane Technologies (TT) | 0.1 | $12M | 39k | 300.20 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $12M | 29k | 404.15 |
|
|
| Materials Select Sector SPDR ETF Etf (XLB) | 0.1 | $12M | +6% | 124k | 92.89 |
|
| Vanguard Industrials ETF (VIS) | 0.1 | $11M | 47k | 244.15 |
|
|
| Pepsi (PEP) | 0.1 | $11M | -18% | 64k | 175.01 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $11M | -2% | 20k | 556.40 |
|
| Bank of America Corporation (BAC) | 0.1 | $11M | +7% | 289k | 37.92 |
|
| Shockwave Med (SWAV) | 0.1 | $11M | +83% | 33k | 325.63 |
|
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.0 | $11M | -51% | 268k | 39.53 |
|
| Open Text Corp (OTEX) | 0.0 | $11M | +2283% | 272k | 38.80 |
|
| Cava Group Ord (CAVA) | 0.0 | $10M | NEW | 146k | 70.05 |
|
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.0 | $10M | +6% | 156k | 65.65 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $10M | 30k | 344.20 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $10M | 19k | 525.73 |
|
|
| CACI International (CACI) | 0.0 | $10M | +216% | 27k | 378.83 |
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $10M | +49% | 76k | 131.22 |
|
| Fidelity MSCI Industrials Index ETF Etf (FIDU) | 0.0 | $10M | +143% | 147k | 67.81 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $9.9M | +30% | 182k | 54.48 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $9.9M | -83% | 83k | 119.15 |
|
| Estee Lauder Companies (EL) | 0.0 | $9.8M | -84% | 63k | 154.15 |
|
| Kinross Gold Corp (KGC) | 0.0 | $9.7M | +67% | 1.6M | 6.13 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $9.2M | +22% | 56k | 164.35 |
|
| Rh (RH) | 0.0 | $9.2M | NEW | 26k | 348.26 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $9.1M | +46% | 199k | 45.77 |
|
| Southern Company (SO) | 0.0 | $9.1M | -4% | 126k | 71.74 |
|
| Stifel Financial (SF) | 0.0 | $9.1M | 116k | 78.17 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.9M | +10% | 190k | 47.10 |
|
| Tenaris SA Adr (TS) | 0.0 | $8.9M | -8% | 227k | 39.27 |
|
| Spx Corp (SPXC) | 0.0 | $8.9M | 72k | 123.13 |
|
|
| American Electric Power Company (AEP) | 0.0 | $8.7M | +20% | 101k | 86.10 |
|
| Valero Energy Corporation (VLO) | 0.0 | $8.6M | -31% | 50k | 170.69 |
|
| Duke Energy (DUK) | 0.0 | $8.5M | 88k | 96.71 |
|
|
| Confluent (CFLT) | 0.0 | $8.4M | +83% | 277k | 30.52 |
|
| HDFC Bank Adr (HDB) | 0.0 | $8.2M | +66% | 146k | 55.97 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.1M | +16% | 18k | 444.01 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $8.1M | 67k | 120.99 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $8.1M | 50k | 162.86 |
|
|
| Booking Holdings (BKNG) | 0.0 | $7.9M | +2% | 2.2k | 3627.88 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $7.9M | -11% | 45k | 174.21 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $7.9M | 27k | 291.47 |
|
|
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $7.8M | -50% | 227k | 34.48 |
|
| Gitlab (GTLB) | 0.0 | $7.8M | 133k | 58.32 |
|
|
| Kinder Morgan (KMI) | 0.0 | $7.8M | +71% | 423k | 18.34 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $7.6M | -30% | 164k | 46.50 |
|
| Tidewater (TDW) | 0.0 | $7.5M | NEW | 82k | 92.00 |
|
| Hyatt Hotels Corporation (H) | 0.0 | $7.5M | -58% | 47k | 159.62 |
|
| Banco Santander Chile Adr (BSAC) | 0.0 | $7.5M | -7% | 378k | 19.83 |
|
| Ryman Hospitality Properties Inc. REIT Reit (RHP) | 0.0 | $7.4M | -57% | 64k | 115.61 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.4M | 38k | 191.88 |
|
|
| Samsara (IOT) | 0.0 | $7.2M | 192k | 37.79 |
|
|
| Chevron Corporation (CVX) | 0.0 | $7.2M | -3% | 46k | 157.74 |
|
| Progressive Corporation (PGR) | 0.0 | $7.2M | -34% | 35k | 206.82 |
|
| Simon Property Group Inc. REIT Reit (SPG) | 0.0 | $7.0M | +2% | 45k | 156.49 |
|
| Firstservice Corp (FSV) | 0.0 | $7.0M | +10% | 42k | 165.55 |
|
| Diamondback Energy (FANG) | 0.0 | $6.7M | +42% | 34k | 198.17 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $6.7M | +12% | 73k | 91.47 |
|
Past Filings by Agf Management
SEC 13F filings are viewable for Agf Management going back to 2022
- 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