Agf-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SE",
  "ARES",
  "HOOD",
  "MTCH",
  "NVR",
  "ARGX",
  "INSP",
  "RDNT",
  "INFA",
  "NTR",
  null,
  "AGI.TO",
  "FTAI",
  "RJF",
  "AES",
  "AR",
  null,
  null,
  "ARW",
  "EBR",
  "AAL",
  "BEP",
  "AKAM",
  "FLO",
  "EXAS",
  "DNB",
  null,
  null,
  "HBM",
  "BEPC",
  null,
  "FTI",
  "RBA.TO",
  "PBA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "GDS",
  "BIDU",
  "WRB",
  "ITGR",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "DUK",
  "D",
  "DT",
  "ESS",
  "ERJ",
  "EBAY",
  "RYAAY",
  "RL",
  "FRT",
  "EQH",
  "SII",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "BIRK",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  null,
  "IRDM",
  "GIS",
  "APO-PA",
  "HLT",
  "HON",
  null,
  "HD",
  null,
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  null,
  "SCCO",
  null,
  "ISRG",
  null,
  null,
  "HUBS",
  "EMXC",
  null,
  null,
  "HWM",
  "AMAT",
  null,
  null,
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SR",
  "SARO",
  null,
  null,
  null,
  null,
  "WAY",
  "IQV",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  null,
  "MA",
  "EXEL",
  null,
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FICO",
  null,
  "FYBR",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "TEVA",
  "NU",
  "OXY",
  "OMC",
  "ORLY",
  "EMN",
  "ALK",
  null,
  "AER",
  "BX",
  null,
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  "NNN",
  "REG",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "TU",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "DGX",
  "REGN",
  "IOT",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "VV",
  "RCL",
  "FCFS",
  "SCHW",
  "MNST",
  "PPC",
  "VWO",
  "JBL",
  "AS",
  null,
  "NJR",
  "VCIT",
  null,
  "VIG",
  null,
  "TRGP",
  "TOST",
  "ARES-PB",
  null,
  "NTNX",
  "XLB",
  "SU",
  "GDDY",
  null,
  "SMG",
  "OHI",
  null,
  "GSAT",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "VRSK",
  "AGCO",
  null,
  "VRT",
  "HASI",
  null,
  "RLI",
  "PRGO",
  "RYAN",
  "SLGN",
  "SAIC",
  "PRI",
  "MUSA",
  "MAT",
  null,
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "SF",
  "ACGL",
  "TOL",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "WAB",
  "TAP",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "AIZ",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "ES",
  "PAC",
  "IFF",
  "IDXX",
  "AMZN",
  "MSI",
  null,
  "CMS",
  "HCA",
  "LUV",
  null,
  "COLD",
  "HII",
  null,
  null,
  "DOX",
  "ELS",
  null,
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VMI",
  null,
  "VXUS",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "VKTX",
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  null,
  "WFG",
  "WFC",
  "WEN",
  "WELL",
  "WTM",
  "WPM",
  "WTW",
  "WMB",
  null,
  "WH",
  "WYNN",
  "XEL",
  "YUM",
  "Z",
  "XYL",
  "ADC",
  "GRMN",
  null,
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "ET",
  "BIIB",
  "CHKP",
  "JD",
  "LW",
  "JNPR",
  "KEX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "KIM",
  "INFY",
  "JCI",
  "MFC",
  "MKL",
  "SO",
  "TFII",
  "TTD",
  null,
  "SON",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OTIS",
  "CRM",
  "RNR",
  "RPRX",
  "TDY",
  "SUI",
  "DIA",
  "ORI",
  "SEE",
  "SPOT",
  null,
  "LYB",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  "PCVX",
  "EXR",
  "NTAP",
  "SYF",
  "EG",
  "FDX",
  "STE",
  "MKTX",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  null,
  "AXS",
  "BAC",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BSY",
  "BRBR",
  "BBY",
  "BMRN",
  "BAH",
  null,
  "OWL",
  "BHF",
  "BWA",
  "BMY",
  "BFAM",
  "BBU",
  "BIP",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  null,
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "CLVT",
  "CWEN",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CXT",
  "CRH",
  "CRWD",
  "CSX",
  "CCK",
  "DHR",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DFS",
  "DLB",
  "DLR",
  "DV",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,023
Total Value: 18886344925
Accession Number: 0000945621-25-000444
Form Type: 13F-HR
CIK: agf-management
Manager Name: Agf-Management

Data Enrichment

87% identified

888 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,023 positions • $18.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

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AMAZON COM INC

AMZN|023135106

Shares:3.4M

Value:$654.8M

% of Portfolio:3.5% ($654.8M/$18.9B)

NVIDIA CORP

NVDA|67066G104

Shares:5.9M

Value:$639.3M

% of Portfolio:3.4% ($639.3M/$18.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.7M

Value:$478.9M

% of Portfolio:2.5% ($478.9M/$18.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0M

Value:$468.4M

% of Portfolio:2.5% ($468.4M/$18.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:863.5K

Value:$427.7M

% of Portfolio:2.3% ($427.7M/$18.9B)

ELI LILLY & Co

LLY|532457108

Shares:504.5K

Value:$416.7M

% of Portfolio:2.2% ($416.7M/$18.9B)

165167735

Shares:3.6M

Value:$404.5M

% of Portfolio:2.1% ($404.5M/$18.9B)

Meta Platforms, Inc.

META|30303M102

Shares:700.2K

Value:$403.6M

% of Portfolio:2.1% ($403.6M/$18.9B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.6M

Value:$329.2M

% of Portfolio:1.7% ($329.2M/$18.9B)

Broadcom Inc.

AVGO|11135F101

Shares:1.8M

Value:$306.9M

% of Portfolio:1.6% ($306.9M/$18.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:3.1M

Value:$268.5M

% of Portfolio:1.4% ($268.5M/$18.9B)

TORONTO DOMINION BANK

TD|891160509

Shares:3.7M

Value:$255.8M

% of Portfolio:1.4% ($255.8M/$18.9B)

MICROSOFT CORP

MSFT|594918104

Shares:676.2K

Value:$253.8M

% of Portfolio:1.3% ($253.8M/$18.9B)

81369Y803

XLK|81369Y803

Shares:1.2M

Value:$241.3M

% of Portfolio:1.3% ($241.3M/$18.9B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.7M

Value:$239.1M

% of Portfolio:1.3% ($239.1M/$18.9B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.6M

Value:$225.2M

% of Portfolio:1.2% ($225.2M/$18.9B)

Ares Management Corp

ARES|03990B101

Shares:1.5M

Value:$224.0M

% of Portfolio:1.2% ($224.0M/$18.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.6M

Value:$213.2M

% of Portfolio:1.1% ($213.2M/$18.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2M

Value:$205.9M

% of Portfolio:1.1% ($205.9M/$18.9B)

78468R663

Shares:2.1M

Value:$189.8M

% of Portfolio:1.0% ($189.8M/$18.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	3.4M	QoQ +0.41% (-14.3K) YoY -3.17% (-112.9K)	All Managers (Combined)	$654.8M	3.5% ($654.8M/$18.9B)	QoQ -12.91% (-$97.1M) YoY +2.17% (-$14.0M)
NVIDIA CORP(NVDAcusip67066G104)	5.9M	QoQ -12.43% (-837.5K) YoY +859.48% (+5.3M)	All Managers (Combined)	$639.3M	3.4% ($639.3M/$18.9B)	QoQ -29.32% (-$265.3M) YoY +15.08% (+$83.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.7M	QoQ -1.03% (-49.8K) YoY -2.20% (-107.1K)	All Managers (Combined)	$478.9M	2.5% ($478.9M/$18.9B)	QoQ +11.76% (-$50.4M) YoY +44.04% (-$146.4M)
Alphabet Inc.(GOOGLcusip02079K305)	3.0M	QoQ +266.79% (+2.2M) YoY +241.76% (+2.1M)	All Managers (Combined)	$468.4M	2.5% ($468.4M/$18.9B)	QoQ +199.63% (+$312.1M) YoY +312.59% (+$354.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	863.5K	QoQ +2.96% (-24.8K) YoY +0.61% (+5.3K)	All Managers (Combined)	$427.7M	2.3% ($427.7M/$18.9B)	QoQ -2.30% (-$10.1M) YoY +24.86% (+$85.2M)
ELI LILLY & Co(LLYcusip532457108)	504.5K	QoQ -15.51% (-92.7K) YoY -4.66% (-24.7K)	All Managers (Combined)	$416.7M	2.2% ($416.7M/$18.9B)	QoQ -9.61% (-$44.3M) YoY +1.20% (-$5.0M)
(cusip165167735)✕	3.6M	QoQ +83.54% (+1.7M) YoY NEW(+3.6M)	All Managers (Combined)	$404.5M	2.1% ($404.5M/$18.9B)	QoQ +105.24% (+$207.4M) YoY NEW(+$404.5M)
Meta Platforms, Inc.(METAcusip30303M102)	700.2K	QoQ +29.08% (+157.8K) YoY +8790.32% (+692.3K)	All Managers (Combined)	$403.6M	2.1% ($403.6M/$18.9B)	QoQ +27.07% (+$86.0M) YoY +10452.38% (+$399.7M)
ROYAL BANK OF CANADA(RYcusip780087102)	2.6M	QoQ +15.75% (+351.3K) YoY -6.15% (-169.2K)	All Managers (Combined)	$329.2M	1.7% ($329.2M/$18.9B)	QoQ +5.96% (+$18.5M) YoY +29.91% (-$75.8M)
Broadcom Inc.(AVGOcusip11135F101)	1.8M	QoQ +4.33% (-76.1K) YoY +2740.48% (+1.8M)	All Managers (Combined)	$306.9M	1.6% ($306.9M/$18.9B)	QoQ -24.65% (-$100.4M) YoY +258.81% (+$221.4M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	3.1M	QoQ +195.01% (+2.0M) YoY NEW(+3.1M)	All Managers (Combined)	$268.5M	1.4% ($268.5M/$18.9B)	QoQ +180.50% (+$172.8M) YoY NEW(+$268.5M)
TORONTO DOMINION BANK(TDcusip891160509)	3.7M	QoQ -26.35% (-1.3M) YoY -20.83% (-968.6K)	All Managers (Combined)	$255.8M	1.4% ($255.8M/$18.9B)	QoQ -14.29% (-$42.7M) YoY -6.84% (-$18.8M)
MICROSOFT CORP(MSFTcusip594918104)	676.2K	QoQ -3.52% (-24.7K) YoY +26.06% (+139.8K)	All Managers (Combined)	$253.8M	1.3% ($253.8M/$18.9B)	QoQ -14.07% (-$41.6M) YoY +13.84% (+$30.9M)
(XLKcusip81369Y803)	1.2M	QoQ -54.26% (-1.4M) YoY -26.61% (-423.9K)	All Managers (Combined)	$241.3M	1.3% ($241.3M/$18.9B)	QoQ -59.38% (-$352.9M) YoY -27.24% (-$90.4M)
Robinhood Markets, Inc.(HOODcusip770700102)	5.7M	QoQ +286.04% (+4.3M) YoY NEW(+5.7M)	All Managers (Combined)	$239.1M	1.3% ($239.1M/$18.9B)	QoQ +331.21% (+$183.6M) YoY NEW(+$239.1M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.6M	QoQ -31.84% (-757.7K) YoY -26.37% (-580.9K)	All Managers (Combined)	$225.2M	1.2% ($225.2M/$18.9B)	QoQ -39.05% (-$144.3M) YoY -20.36% (-$57.6M)
Ares Management Corp(AREScusip03990B101)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$224.0M	1.2% ($224.0M/$18.9B)	QoQ NEW(+$224.0M) YoY NEW(+$224.0M)
Howmet Aerospace Inc.(HWMcusip443201108)	1.6M	QoQ -1.63% (-27.3K) YoY -39.65% (-1.1M)	All Managers (Combined)	$213.2M	1.1% ($213.2M/$18.9B)	QoQ +16.67% (-$30.5M) YoY +14.40% (-$26.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2M	QoQ -44.48% (-956.2K) YoY -40.01% (-796.0K)	All Managers (Combined)	$205.9M	1.1% ($205.9M/$18.9B)	QoQ -35.72% (-$114.4M) YoY -24.70% (-$67.5M)
(cusip78468R663)✕	2.1M	QoQ +64.23% (+809.2K) YoY NEW(+2.1M)	All Managers (Combined)	$189.8M	1.0% ($189.8M/$18.9B)	QoQ +64.76% (+$74.6M) YoY NEW(+$189.8M)