Institutions / Agf Management Ltd / Activity
Activity — Agf Management Ltd
609 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 92204A405 Common stock | $-604 | -5 -0.11% | 4,735 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Coterra Energy Inc. Common stock | $-1.9K | -55 -0.05% | 116,805 0.02% of portfolio | low |
| Q1 2026 as of | Add | 316092881 Common stock | $2.3K | +40 +0.04% | 113,178 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-2.3K | -21 -1.15% | 1,806 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Centene Corp Common stock | $-3.2K | -97 -0.11% | 84,877 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46137V357 Common stock | $-3.3K | -17 -0.05% | 34,558 0.03% of portfolio | low |
| Q1 2026 as of | Trim | CARRIER GLOBAL Corp Common stock | $-3.3K | -58 -1.15% | 4,999 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | W.w. Grainger, Inc. Common stock | $-3.3K | -3 -1.05% | 282 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78470E106 Common stock | $3.7K | +75 +0.30% | 25,210 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-3.9K | -5 -1.19% | 415 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-4.1K | -47 -1.17% | 3,983 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-4.5K | -38 -1.15% | 3,273 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 97717W406 Common stock | $-4.6K | -40 -1.77% | 2,215 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-4.8K | -39 -0.58% | 6,658 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Keurig Dr Pepper Inc Common stock | $-5.3K | -200 -1.16% | 17,097 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-5.7K | -24 -1.16% | 2,053 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-6.0K | -212 -0.04% | 489,503 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Fifth Third Bancorp Common stock | $-6.6K | -143 -1.16% | 12,215 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BHP BHP Group Ltd ADR | $7.3K | +100 +1.92% | 5,300 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-7.4K | -5 -1.12% | 442 <0.01% of portfolio | low |
| Q1 2026 as of | Add | VALE Vale S.A. ADR | $7.5K | +471 +2.57% | 18,764 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92206C870 Common stock | $-8.3K | -100 -0.50% | 20,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 767204100 Common stock | $9.3K | +100 +2.63% | 3,900 <0.01% of portfolio | low |
| Q1 2026 as of | Add | IBN Icici Bank Ltd ADR | $9.7K | +375 +2.75% | 13,999 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Brighthouse Financial, Inc. Common stock | $-10.2K | -170 -1.72% | 9,693 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | GDS GDS Holdings Ltd ADR | $-11.3K | -280 -4.34% | 6,167 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287234 Common stock | $-14.2K | -250 -0.59% | 42,285 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-14.5K | -122 -0.43% | 28,038 0.01% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-15.1K | -200 -4.65% | 4,100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-18.3K | -196 -0.55% | 35,334 0.01% of portfolio | low |
| Q1 2026 as of | Add | Rockwell Automation Inc Common stock | $18.3K | +51 +0.02% | 229,919 0.37% of portfolio | low |
| Q1 2026 as of | Trim | ET Energy Transfer LP MLP | $-18.4K | -953 -4.51% | 20,174 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dte Energy Co Common stock | $-19.4K | -133 -4.51% | 2,813 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92204A108 Common stock | $-19.7K | -55 -0.65% | 8,381 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78468R796 Common stock | $-21.2K | -400 -0.90% | 43,825 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-21.8K | -175 -0.87% | 20,025 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ufp Industries Inc Common stock | $-22.8K | -248 -0.74% | 33,046 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-24.7K | -400 -4.51% | 8,478 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92204A207 Common stock | $-27.4K | -122 -2.07% | 5,761 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908611 Common stock | $-28.2K | -130 -0.43% | 30,070 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Clearway Energy, Inc. Common stock | $-29.2K | -743 -4.53% | 15,665 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46436E767 Common stock | $-33.1K | -600 -7.14% | 7,800 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-38.7K | -186 -1.15% | 15,964 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Atmos Energy Corp Common stock | $-38.8K | -210 -4.53% | 4,425 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908744 Common stock | $-44.1K | -225 -0.74% | 29,980 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 921937827 Common stock | $-45.5K | -580 -1.15% | 49,995 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922042742 Common stock | $-47.0K | -340 -7.21% | 4,373 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Badger Meter Inc Common stock | $-47.2K | -310 -2.64% | 11,451 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287879 Common stock | $-54.5K | -460 -2.93% | 15,215 <0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $55.2K | +2K +1.96% | 95,690 0.01% of portfolio | low |