Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 672
- −22 vs. Q1 2024
- Portfolio value
- $18.0B
- −$26.1M (−0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GFRGreenfire Resources Ltd. | COM SHS | 15,000 | $102.8K | <0.1% | +15,000 | New | History |
| LENLennar Corp | CL A | 1,343 | $201.3K | <0.1% | +1,343 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,100 | $209.0K | <0.1% | −2,600−45.6% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 1,740 | $219.2K | <0.1% | +1,740 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,255 | $225.0K | <0.1% | −1,500−39.9% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 140 | $235.7K | <0.1% | −79−36.1% | Reduced | History |
| SYFSynchrony Financial | COM | 5,038 | $237.7K | <0.1% | +5,038 | New | History |
| MSTRStrategy Inc | Stock | 179 | $246.6K | <0.1% | −1−0.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,499 | $264.7K | <0.1% | +1,499 | New | History |
| MDTMedtronic plc | Stock | 3,529 | $277.8K | <0.1% | −15,624−81.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,384 | $300.1K | <0.1% | −44−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 2,439 | $301.9K | <0.1% | +2,439 | New | History |
| PAYXPaychex Inc | Stock | 2,815 | $333.7K | <0.1% | −4,282−60.3% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,200 | $335.4K | <0.1% | −1,200−14.3% | Reduced | – |
| DHIHorton D R Inc | COM | 2,442 | $344.2K | <0.1% | +2,442 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 341 | $358.4K | <0.1% | −815−70.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 718 | $363.2K | <0.1% | −2,864−80.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,230 | $363.8K | <0.1% | −60−1.8% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,710 | $366.1K | <0.1% | +2,710 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 9,451 | $375.6K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 35,397 | $386.2K | <0.1% | +35,397 | New | History |
| CWENClearway Energy, Inc. | CL C | 15,937 | $393.5K | <0.1% | −287−1.8% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 42,322 | $403.8K | <0.1% | +42,322 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,035 | $404.8K | <0.1% | −30−2.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,736 | $411.4K | <0.1% | +1,736 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,300 | $415.5K | <0.1% | −700−14.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,161 | $415.6K | <0.1% | +7,161 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,400 | $428.7K | <0.1% | −700−13.7% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 11,401 | $445.2K | <0.1% | +11,401 | New | History |
| AKAMAkamai Technologies Inc | COM | 4,950 | $445.9K | <0.1% | −8,228−62.4% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 10,295 | $446.2K | <0.1% | −337−3.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,685 | $449.1K | <0.1% | −495−1.8% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,045 | $459.3K | <0.1% | +8,045 | New | History |
| KLACKLA Corp | COM NEW | 563 | $464.2K | <0.1% | +563 | New | History |
| CECelanese Corp | Stock | 3,507 | $473.1K | <0.1% | +3,507 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 4,740 | $473.4K | <0.1% | −40−0.8% | Reduced | – |
| NUENucor Corp | COM | 3,004 | $474.9K | <0.1% | −1,320−30.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,300 | $483.2K | <0.1% | −600−12.2% | Reduced | – |
| CAHCardinal Health Inc | Stock | 5,115 | $502.9K | <0.1% | +583+12.9% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 17,340 | $504.4K | <0.1% | +17,340 | New | History |
| COOCooper Companies, Inc. | COM | 5,868 | $512.3K | <0.1% | +5,868 | New | History |
| NVRNVR Inc | COM | 68 | $516.0K | <0.1% | +68 | New | History |
| EQTEQT Corp | Stock | 13,958 | $516.2K | <0.1% | +13,958 | New | History |
| ALGNAlign Technology Inc | COM | 2,155 | $520.3K | <0.1% | +2,155 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,073 | $522.8K | <0.1% | −2,528−70.2% | Reduced | History |
| STTState Street Corp | COM | 7,227 | $534.8K | <0.1% | +7,227 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,503 | $546.8K | <0.1% | −674,787−99.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 9,841 | $550.3K | <0.1% | +9,841 | New | History |
| SUISun Communities Inc | COM | 4,584 | $551.6K | <0.1% | −9,707−67.9% | Reduced | History |
| HSYHershey Co | COM | 3,005 | $552.4K | <0.1% | +3,005 | New | History |
| GENGen Digital Inc. | Stock | 22,352 | $558.4K | <0.1% | +2,541+12.8% | Added | History |
| XYZBlock, Inc. | CL A | 8,729 | $562.9K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,720 | $566.6K | <0.1% | +1,720 | New | History |
| HOLXHologic Inc | COM | 7,656 | $568.5K | <0.1% | +7,656 | New | History |
| FITBFifth Third Bancorp | COM | 15,658 | $571.4K | <0.1% | +15,658 | New | History |
| ATOAtmos Energy Corp | COM | 4,903 | $571.9K | <0.1% | −89−1.8% | Reduced | History |
| PHMPultegroup Inc | COM | 5,217 | $574.4K | <0.1% | +5,217 | New | History |
| FTSFortis Inc. | COM | 10,936 | $581.5K | <0.1% | −16,849−60.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,062 | $582.2K | <0.1% | +2,062 | New | History |
| DPZDominos Pizza Inc | COM | 1,129 | $582.9K | <0.1% | +1,129 | New | History |
| ESSEssex Property Trust, Inc. | COM | 2,146 | $584.1K | <0.1% | +2,146 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,256 | $588.7K | <0.1% | −2,510−66.6% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 3,163 | $595.0K | <0.1% | +3,163 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 3,074 | $595.3K | <0.1% | +3,074 | New | History |
| DFSDiscover Financial Services | COM | 4,589 | $600.3K | <0.1% | +4,589 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 20,650 | $601.3K | <0.1% | +20,650 | New | History |
| COFCapital One Financial Corp | Stock | 4,387 | $607.4K | <0.1% | +3,013+219.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 4,362 | $609.4K | <0.1% | +4,362 | New | History |
| FICOFair Isaac Corp | COM | 414 | $616.3K | <0.1% | +414 | New | History |
| EXRExtra Space Storage Inc. | COM | 3,968 | $616.7K | <0.1% | +3,968 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,826 | $619.0K | <0.1% | +207+12.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,543 | $621.7K | <0.1% | +4,543 | New | History |
| CNHCNH Industrial N.V. | SHS | 61,809 | $626.1K | <0.1% | +61,809 | New | History |
| UGIUgi Corp | Stock | 27,864 | $638.1K | <0.1% | +27,864 | New | History |
| STLDSteel Dynamics Inc | COM | 5,024 | $650.6K | <0.1% | +5,024 | New | History |
| PSXPhillips 66 | Stock | 4,622 | $652.5K | <0.1% | −4,360−48.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,325 | $656.7K | <0.1% | −5,500−32.7% | Reduced | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $662.5K | <0.1% | – | New | – |
| EOGEOG Resources Inc | Stock | 5,343 | $672.5K | <0.1% | +1,434+36.7% | Added | History |
| INTCIntel Corp | Stock | 21,880 | $677.6K | <0.1% | +2,229+11.3% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,765 | $711.6K | <0.1% | +5,205+114.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 19,965 | $719.9K | <0.1% | −357−1.8% | Reduced | History |
| AESAES Corp | Stock | 41,520 | $729.5K | <0.1% | +41,520 | New | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $736.0K | <0.1% | – | – | – |
| PNRPENTAIR plc | SHS | 9,651 | $739.9K | <0.1% | −174−1.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,440 | $750.1K | <0.1% | −2,095−14.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,090 | $754.2K | <0.1% | −35−0.2% | Reduced | – |
| EAElectronic Arts Inc. | COM | 5,470 | $762.1K | <0.1% | −17,816−76.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,184 | $765.4K | <0.1% | −266,011−99.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 20,585 | $768.4K | <0.1% | −370−1.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 15,176 | $771.4K | <0.1% | +15,176 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,163 | $783.8K | <0.1% | −5,500−47.2% | Reduced | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $790.0K | <0.1% | – | – | – |
| FASTFastenal Co | Stock | 12,722 | $799.5K | <0.1% | −653−4.9% | Reduced | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $840.4K | <0.1% | – | New | – |
| UBERUber Technologies, Inc | Stock | 11,831 | $859.9K | <0.1% | +4,356+58.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,095 | $862.1K | <0.1% | +1,095 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,254 | $863.7K | <0.1% | +15+0.4% | Added | – |
| TDGTransDigm Group INC | COM | 683 | $872.6K | <0.1% | +356+108.9% | Added | History |
| TGTTarget Corp | Stock | 5,942 | $879.7K | <0.1% | −2,103−26.1% | Reduced | History |
Sold out since Q1 2024 (108)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 688,024 | $132.8M | 0.7% | History |
| GLOBGlobant S.A. | COM | 247,767 | $50.0M | 0.3% | History |
| ASMLASML Holding NV | ADR | 50,577 | $49.1M | 0.3% | History |
| CAECae Inc | COM | 950,163 | $20.3M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 618,942 | $13.0M | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 33,000 | $10.7M | 0.1% | History |
| OTEXOpen Text Corp | COM | 272,442 | $10.6M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 83,154 | $9.91M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 63,373 | $9.77M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 133,438 | $7.78M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 164,221 | $7.64M | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 902,392 | $6.51M | <0.1% | History |
| DEDeere & Co | Stock | 15,158 | $6.23M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 63,725 | $5.06M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 22,808 | $3.76M | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 16,536 | $3.51M | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 221,918 | $3.27M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 13,373 | $3.01M | <0.1% | History |
| WLKWestlake Corp | COM | 19,453 | $2.97M | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 8,190 | $2.87M | <0.1% | History |
| RDNRadian Group Inc | COM | 82,928 | $2.78M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 61,655 | $2.73M | <0.1% | History |
| FTITechnipFMC plc | COM | 103,917 | $2.61M | <0.1% | History |
| HUBBHubbell Inc | COM | 6,271 | $2.60M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 86,449 | $2.52M | <0.1% | History |
| AOSSmith A O Corp | COM | 27,980 | $2.50M | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,252 | $2.48M | <0.1% | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2.43M | <0.1% | – |
| LOPEGrand Canyon Education, Inc. | COM | 17,468 | $2.38M | <0.1% | History |
| MZTIMarzetti Co | COM | 11,454 | $2.38M | <0.1% | History |
| PTCPTC Inc. | Stock | 12,542 | $2.37M | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2.36M | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 16,380 | $2.36M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 7,359 | $2.34M | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 27,003 | $2.33M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 16,637 | $2.29M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 90,287 | $2.25M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 39,545 | $2.18M | <0.1% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2.16M | <0.1% | – |
| GLGlobe Life Inc. | COM | 17,725 | $2.06M | <0.1% | History |
| CIENCiena Corp | COM NEW | 40,633 | $2.01M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 7,818 | $1.75M | <0.1% | History |
| Agf Invts Tr00110G606 | AGFIQ GBL INFR | 60,000 | $1.57M | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1.48M | <0.1% | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1.46M | <0.1% | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $1.43M | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 8,612 | $1.41M | <0.1% | History |
| FLRFluor Corp | Stock | 29,223 | $1.24M | <0.1% | History |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $1.21M | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.16M | <0.1% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1.14M | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 14,252 | $1.13M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 19,070 | $1.12M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 24,081 | $1.06M | <0.1% | History |
| MMM3M Co | Stock | 9,069 | $1.05M | <0.1% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $984.9K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 8,953 | $866.9K | <0.1% | History |
| DDominion Energy, Inc | Stock | 14,690 | $722.6K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,159 | $682.1K | <0.1% | History |
| CTASCintas Corp | Stock | 964 | $662.3K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 34,767 | $616.4K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2,207 | $574.7K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,097 | $571.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,737 | $561.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 411 | $547.2K | <0.1% | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $535.6K | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 16,657 | $505.9K | <0.1% | History |
| LKQLKQ Corp | COM | 9,309 | $497.2K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 6,974 | $494.3K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 9,249 | $478.2K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 8,672 | $462.9K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,993 | $457.4K | <0.1% | History |
| HRLHormel Foods Corp | COM | 13,086 | $456.6K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,253 | $452.2K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,282 | $445.2K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 7,463 | $432.6K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,400 | $430.9K | <0.1% | – |
| ETSYEtsy Inc | COM | 6,121 | $420.6K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,823 | $410.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,333 | $401.8K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,131 | $370.2K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,385 | $367.0K | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,183 | $365.6K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 6,422 | $344.5K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 11,893 | $338.8K | <0.1% | History |
| CATCaterpillar Inc | Stock | 918 | $336.4K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,612 | $333.7K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,168 | $320.1K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,280 | $309.2K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,819 | $300.4K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,174 | $295.6K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,929 | $286.8K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 4,056 | $279.8K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,354 | $237.1K | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 7,803 | $236.3K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,000 | $233.2K | <0.1% | – |
| INCYIncyte Corp | COM | 4,076 | $232.2K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 3,365 | $226.4K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 984 | $226.0K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 60,689 | $225.4K | <0.1% | History |