Agf Management LTD Reduced Holdings in Q4 2024

Agf Management LTD

  • $18.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGA
Magna International Inc

Consumer Cyclical
-157K
- 68.16%
$39.47 - $46.46 $6.2M - $7.3M
73.4K $3.07M
WMB
Williams Companies, Inc.

Energy
-379K
- 22.49%
$46.37 - $59.74 $17.6M - $22.7M
1.31M $70.7M
FSLR
First Solar, Inc.

Technology
-8.36K
- 14.98%
$175.88 - $240.66 $1.47M - $2.01M
47.4K $8.36M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-73.5K
- 15.88%
$26.39 - $35.74 $1.94M - $2.63M
389K $10.4M
ERJ
Embraer S.A.

Industrials
-166K
- 33.32%
$32.46 - $40.0 $5.38M - $6.63M
332K $12.2M
PFE
Pfizer Inc

Healthcare
-87.7K
- 6.94%
$24.8 - $30.19 $2.17M - $2.65M
1.18M $31.2M
KO
Coca Cola CO

Consumer Defensive
-45.5K
- 17.35%
$61.74 - $71.71 $2.81M - $3.26M
217K $13.5M
AXP
American Express CO

Financial Services
-18.6K
- 68.38%
$267.35 - $305.57 $4.98M - $5.7M
8.62K $2.56M
VHT
Vanguard Health Care ETF

ETFs
-3.86K
- 2.93%
$250.81 - $283.3 $967K - $1.09M
128K $32.5M
FLIN
Franklin Templeton ETF Tr

ETFs
-15.3K
- 1.47%
$37.75 - $41.62 $576K - $635K
1.02M $38.8M
CIGI
Colliers International Group Inc.

Real Estate
-23.7K
- 29.38%
$133.99 - $155.4 $3.18M - $3.69M
57K $7.75M
VLO
Valero Energy Corp

Energy
-20.3K
- 13.31%
$118.59 - $144.02 $2.4M - $2.92M
132K $16.2M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-115K
- 17.03%
$54.65 - $61.96 $6.27M - $7.11M
559K $32.8M
GIB
Cgi Inc

Technology
-30K
- 21.62%
$107.0 - $116.25 $3.21M - $3.48M
109K $11.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
-33.2K
- 30.41%
$75.95 - $88.05 $2.52M - $2.93M
76.1K $5.8M
XLE
Energy Sector Spdr

ETFs
-28.8K
- 4.67%
$83.32 - $97.27 $2.4M - $2.8M
589K $50.5M
KR
Kroger CO

Consumer Defensive
-66.5K
- 87.97%
$55.21 - $63.3 $3.67M - $4.21M
9.1K $556K
OEF
Ishares S&P 100 ETF

ETFs
-13K
- 7.35%
N/A
164K $43.7M
TRP
Tc Energy Corp

Energy
-53.7K
- 5.9%
$44.03 - $50.23 $2.36M - $2.7M
857K $39.9M
CLH
Clean Harbors Inc

Industrials
-10.8K
- 13.68%
$228.61 - $263.39 $2.47M - $2.84M
68.1K $15.7M
JCI
Johnson Controls International PLC

Industrials
-48.4K
- 12.97%
$74.23 - $86.6 $3.6M - $4.19M
325K $25.7M
FTNT
Fortinet, Inc.

Technology
-43.5K
- 88.87%
$76.49 - $99.21 $3.33M - $4.31M
5.44K $514K
WEC
Wec Energy Group, Inc.

Utilities
-33.5K
- 69.87%
$92.94 - $101.82 $3.12M - $3.42M
14.5K $1.36M
AVB
Avalonbay Communities Inc

Real Estate
-14.3K
- 83.85%
$216.28 - $237.81 $3.1M - $3.41M
2.76K $606K
PRI
Primerica, Inc.

Financial Services
-26.9K
- 4.02%
$265.71 - $304.93 $7.14M - $8.19M
641K $174M
AWK
American Water Works Company, Inc.

Utilities
-21.4K
- 91.3%
$123.83 - $146.07 $2.66M - $3.13M
2.04K $254K
TECK
Teck Resources LTD

Basic Materials
-26.1K
- 14.56%
$39.99 - $52.38 $1.04M - $1.37M
153K $6.21M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.01K
- 1.94%
$288.47 - $316.54 $867K - $952K
152K $44M
ACN
Accenture PLC

Technology
-7.89K
- 4.02%
$343.9 - $376.86 $2.71M - $2.97M
188K $66.3M
BSY
Bentley Systems Inc

Technology
-41.2K
- 15.59%
$46.59 - $51.09 $1.92M - $2.11M
223K $10.4M
MS
Morgan Stanley

Financial Services
-70.7K
- 25.15%
$104.42 - $134.99 $7.38M - $9.54M
210K $26.4M
MCK
Mckesson Corp

Healthcare
-5.77K
- 70.25%
$482.27 - $628.5 $2.78M - $3.63M
2.44K $1.39M
VEU
Vanguard Ftse All World Ex Us

ETFs
-8.97K
- 2.35%
$57.29 - $63.1 $514K - $566K
373K $21.4M
PLD
Prologis, Inc.

Real Estate
-13.2K
- 21.89%
$101.4 - $126.96 $1.34M - $1.68M
47.2K $4.99M
RH
Rh

Consumer Cyclical
-12.8K
- 30.52%
$311.9 - $446.04 $4M - $5.72M
29.2K $11.5M
WMS
Advanced Drainage Systems, Inc.

Industrials
-594
- 1.02%
$114.63 - $163.52 $68.1K - $97.1K
57.6K $6.66M
XLB
Select Sector Spdr Fd Material

ETFs
-11.6K
- 9.53%
$83.8 - $97.58 $973K - $1.13M
110K $9.27M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-5.65K
- 2.22%
$63.27 - $70.31 $358K - $398K
249K $15.8M
CR
Crane Holdings, Co.

Industrials
-11K
- 20.72%
$148.97 - $184.96 $1.64M - $2.04M
42.2K $6.4M
PG
Procter & Gamble CO

Consumer Defensive
-11.5K
- 76.97%
$161.05 - $179.7 $1.86M - $2.08M
3.46K $579K
ECL
Ecolab Inc.

Basic Materials
-195
- 0.22%
$234.32 - $261.43 $45.7K - $51K
89.2K $20.9M
CDNS
Cadence Design Systems Inc

Technology
-7.24K
- 78.24%
$249.1 - $324.54 $1.8M - $2.35M
2.01K $604K
LMT
Lockheed Martin Corp

Industrials
-2.16K
- 25.62%
$479.66 - $614.62 $1.04M - $1.33M
6.28K $3.05M
ORCL
Oracle Corp

Technology
-5.86K
- 2.45%
$165.41 - $192.43 $969K - $1.13M
234K $38.9M
AEP
American Electric Power CO Inc

Utilities
-15.3K
- 35.45%
$90.91 - $102.21 $1.39M - $1.57M
27.9K $2.58M
DUK
Duke Energy Corp

Utilities
-9.11K
- 8.29%
$105.76 - $120.76 $964K - $1.1M
101K $10.9M
CME
Cme Group Inc.

Financial Services
-8.82K
- 23.34%
$221.17 - $246.02 $1.95M - $2.17M
29K $6.73M
MKL
Markel Corp

Financial Services
-1.06K
- 44.67%
$1542.01 - $1785.11 $1.64M - $1.9M
1.32K $2.28M
QCOM
Qualcomm Inc

Technology
-7.62K
- 50.16%
$150.4 - $178.04 $1.15M - $1.36M
7.57K $1.16M
Activity Summary
Buys All Purchases 322 New Holdings 130 Increased Positions 192 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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