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 | Apple Inc. Common stock | $-676.57M | -2.7M -87.75% | 372,106 0.42% of portfolio | high |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-371.32M | -2.0M -99.76% | 4,694 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Linde PLC Common stock | $352.42M | +711K +363.48% | 906,450 2.01% of portfolio | high |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-245.62M | -5.0M -62.53% | 3,019,732 0.66% of portfolio | high |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-238.64M | -691K -44.73% | 854,349 1.32% of portfolio | high |
| Q1 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-236.95M | -607K -99.70% | 1,826 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Targa Resources Corp Common stock | $225.08M | +898K +4814.50% | 916,358 1.03% of portfolio | high |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-220.51M | -261K -44.55% | 324,466 1.23% of portfolio | high |
| Q1 2026 as of | Add | SCCO Southern Copper Corp Common Stock | $208.13M | +1.2M +1890.38% | 1,273,626 0.98% of portfolio | high |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-203.73M | -658K -33.06% | 1,332,543 1.85% of portfolio | high |
| Q1 2026 as of | Add | Coherent Corp Common stock | $203.44M | +854K +591.54% | 998,394 1.07% of portfolio | high |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $200.46M | +283K +10673.14% | 285,596 0.91% of portfolio | high |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $197.53M | +226K +3359.87% | 233,022 0.91% of portfolio | high |
| 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 | Add | Slb LIMITED/NV Common stock | $184.92M | +3.6M +19923.53% | 3,616,450 0.83% of portfolio | high |
| Q1 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-182.74M | -350K -98.11% | 6,720 0.02% of portfolio | high |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $171.27M | +186K +216.94% | 272,048 1.12% of portfolio | high |
| Q1 2026 as of | Add | TechnipFMC plc Common stock | $162.10M | +2.3M +8168.00% | 2,373,496 0.74% of portfolio | high |
| Q1 2026 as of | Trim | Pultegroup INC/MI Common stock | $-159.58M | -1.4M -99.31% | 9,433 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $144.89M | +990K +15637.56% | 996,817 0.65% of portfolio | high |
| Q1 2026 as of | Exit | FUTU Futu Holdings Ltd ADR | $-138.55M | -844K -100.00% | 0 | 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 | Add | Alcoa Corp Common stock | $121.57M | +1.8M +756.33% | 2,075,213 0.62% of portfolio | high |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $108.90M | +1.0M +12119.09% | 1,050,231 0.49% of portfolio | high |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-105.58M | -836K -49.99% | 836,042 0.47% of portfolio | high |
| Q1 2026 as of | Add | 008474108 Common stock | $102.61M | +506K +56.66% | 1,397,622 1.27% of portfolio | high |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-99.17M | -732K -96.77% | 24,446 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-98.82M | -1.6M -93.33% | 112,483 0.03% of portfolio | high |
| Q1 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $89.68M | +201K +35358.27% | 201,403 0.40% of portfolio | high |
| Q1 2026 as of | Trim | 706327103 Common stock | $-88.87M | -2.0M -87.06% | 292,542 0.06% of portfolio | high |
| Q1 2026 as of | Trim | G25839104 Common stock | $-88.85M | -980K -99.70% | 2,915 <0.01% 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 | Trim | Costco Wholesale Corp /New Common stock | $-68.41M | -69K -46.85% | 77,875 0.35% of portfolio | high |
| Q1 2026 as of | Exit | Axon Enterprise Inc Common stock | $-68.09M | -120K -100.00% | 0 | high |
| Q1 2026 as of | Add | Newmont Corp Common stock | $67.34M | +622K +6617.04% | 631,469 0.31% 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 | Trim | Motorola Solutions, Inc. Common stock | $-66.03M | -152K -55.87% | 120,205 0.23% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-63.96M | -112K -15.16% | 625,438 1.60% 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 | Add | Quanta Services Inc Common stock | $59.59M | +109K +49.42% | 328,156 0.81% of portfolio | high |
| Q1 2026 as of | Trim | 113004105 Common stock | $-56.73M | -1.3M -85.39% | 216,253 0.04% of portfolio | high |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $56.55M | +344K +126.27% | 615,698 0.45% of portfolio | high |
| Q1 2026 as of | Add | 78468R663 Common stock | $56.26M | +614K +42.99% | 2,042,049 0.84% of portfolio | high |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-53.20M | -215K -13.00% | 1,441,418 1.60% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $51.94M | +249K +8.67% | 3,125,731 2.92% of portfolio | high |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-51.06M | -274K -98.67% | 3,700 <0.01% of portfolio | high |
| Q1 2026 as of | Add | 82509L107 Common stock | $50.50M | +425K +293.47% | 569,978 0.30% of portfolio | high |
| Q1 2026 as of | Exit | 387437205 Common stock | $-46.74M | -785K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 11271J107 Common stock | $45.50M | +1.1M +52.54% | 3,246,823 0.59% of portfolio | medium |
| Q1 2026 as of | Trim | 891160509 Common stock | $-44.26M | -402K -13.22% | 2,640,523 1.30% of portfolio | medium |