Institutions / Agf Management Ltd / Activity
Activity — Agf Management Ltd
50 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | LyondellBasell Industries N.V. Common stock | $186.17M | +2.3M | 2,310,951 0.83% of portfolio | high |
| Q1 2026 as of | New | Baker Hughes Co Common stock | $122.86M | +2.0M | 2,012,425 0.55% of portfolio | high |
| Q1 2026 as of | New | EQT Corp Common stock | $81.10M | +1.3M | 1,274,365 0.36% of portfolio | high |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $66.50M | +197K | 196,842 0.30% of portfolio | high |
| Q1 2026 as of | New | 06849F108 Common stock | $59.90M | +1.5M | 1,464,282 0.27% of portfolio | high |
| Q1 2026 as of | New | Steel Dynamics Inc Common stock | $16.22M | +90K | 90,120 0.07% of portfolio | medium |
| Q1 2026 as of | New | Caseys General Stores Inc Common stock | $15.60M | +21K | 21,438 0.07% of portfolio | medium |
| Q1 2026 as of | New | Synchrony Financial Common stock | $14.06M | +207K | 206,767 0.06% of portfolio | medium |
| Q1 2026 as of | New | Ovintiv Inc. Common stock | $11.53M | +194K | 194,149 0.05% of portfolio | medium |
| Q1 2026 as of | New | nVent Electric plc Common stock | $10.14M | +86K | 85,697 0.05% of portfolio | medium |
| Q1 2026 as of | New | Nextpower Inc. Common stock | $8.23M | +68K | 68,281 0.04% of portfolio | medium |
| Q1 2026 as of | New | Cae Inc Common stock | $5.66M | +199K | 198,921 0.03% of portfolio | medium |
| Q1 2026 as of | New | HTHT H World Group Ltd ADR | $5.62M | +112K | 111,740 0.03% of portfolio | medium |
| Q1 2026 as of | New | Trex Co Inc Common stock | $4.41M | +121K | 121,035 0.02% of portfolio | low |
| Q1 2026 as of | New | Range Resources Corp Common stock | $4.20M | +93K | 92,859 0.02% of portfolio | low |
| Q1 2026 as of | New | New York Times Co Common stock | $3.91M | +47K | 46,722 0.02% of portfolio | low |
| Q1 2026 as of | New | Clean Harbors Inc Common stock | $3.75M | +13K | 13,091 0.02% of portfolio | low |
| Q1 2026 as of | New | Brookfield Business Corporation Common stock | $3.69M | +117K | 117,066 0.02% of portfolio | low |
| Q1 2026 as of | New | G0250X149 Common stock | $3.32M | +84K | 83,644 0.01% of portfolio | low |
| Q1 2026 as of | New | CLS Celestica Inc Common Stock | $3.31M | +12K | 11,726 0.01% of portfolio | low |
| Q1 2026 as of | New | Lamb Weston Holdings, Inc. Common stock | $3.20M | +76K | 75,777 0.01% of portfolio | low |
| Q1 2026 as of | New | Simpson Manufacturing Co., Inc. Common stock | $3.03M | +18K | 17,667 0.01% of portfolio | low |
| Q1 2026 as of | New | Crocs, Inc. Common stock | $3.03M | +36K | 36,452 0.01% of portfolio | low |
| Q1 2026 as of | New | Marzetti Company/The Common stock | $3.00M | +22K | 21,658 0.01% of portfolio | low |
| Q1 2026 as of | New | Option Care Health Inc Common stock | $2.76M | +103K | 102,544 0.01% of portfolio | low |
| Q1 2026 as of | New | TopBuild Corp Common stock | $2.60M | +7K | 7,397 0.01% of portfolio | low |
| Q1 2026 as of | New | 89679M104 Common stock | $2.15M | +62K | 62,050 <0.01% of portfolio | low |
| Q1 2026 as of | New | 918284209 Common stock | $2.09M | +42K | 41,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | 65339F655 Common stock | $1.76M | +35K | 35,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46435U853 Common stock | $1.60M | +44K | 43,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | 453038408 Common stock | $1.26M | +9K | 8,675 <0.01% of portfolio | low |
| Q1 2026 as of | New | MACOM Technology Solutions Holdings, Inc. Common stock | $1.22M | +5K | 5,478 <0.01% of portfolio | low |
| Q1 2026 as of | New | Nucor Corp Common stock | $1.21M | +7K | 7,173 <0.01% of portfolio | low |
| Q1 2026 as of | New | 68389X204 Common stock | $1.13M | +25K | 25,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Colgate Palmolive Co Common stock | $1.10M | +13K | 12,964 <0.01% of portfolio | low |
| Q1 2026 as of | New | 55293N109 Common stock | $1.03M | +41K | 40,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cummins Inc Common stock | $867.8K | +2K | 1,613 <0.01% of portfolio | low |
| Q1 2026 as of | New | Starbucks Corp Common stock | $803.7K | +9K | 8,971 <0.01% of portfolio | low |
| Q1 2026 as of | New | SSRM Ssr Mining Inc. Common Stock | $800.7K | +27K | 27,260 <0.01% of portfolio | low |
| Q1 2026 as of | New | Airbnb, Inc. Common stock | $684.4K | +5K | 5,420 <0.01% of portfolio | low |
| Q1 2026 as of | New | BIDU Baidu, Inc. ADR | $614.0K | +6K | 5,511 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ciena Corp Common stock | $607.6K | +2K | 1,565 <0.01% of portfolio | low |
| Q1 2026 as of | New | Synopsys Inc Common stock | $571.7K | +1K | 1,442 <0.01% of portfolio | low |
| Q1 2026 as of | New | Fortive Corp Common stock | $551.0K | +10K | 9,968 <0.01% of portfolio | low |
| Q1 2026 as of | New | Dollar Tree, Inc. Common stock | $547.5K | +5K | 5,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 878742204 Common stock | $391.3K | +8K | 7,549 <0.01% of portfolio | low |
| Q1 2026 as of | New | DraftKings Inc. Common stock | $345.9K | +16K | 16,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $319.9K | +2K | 1,622 <0.01% of portfolio | low |
| Q1 2026 as of | New | Contango Silver & Gold Inc. Common stock | $267.6K | +14K | 14,273 <0.01% of portfolio | low |
| Q1 2026 as of | New | Estee Lauder Cos Inc/The Common stock | $215.3K | +3K | 3,000 <0.01% of portfolio | low |