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 10 of 33

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TELUS CORP

TU|87971M103

Shares:768.1K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$18.9B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:62.4K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$18.9B)

Doximity, Inc.

DOCS|26622P107

Shares:191.8K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$18.9B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:110.5K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$18.9B)

TechnipFMC plc

FTI|G87110105

Shares:349.1K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$18.9B)

ARGENX SE

ARGX|04016X101

Shares:18.2K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$18.9B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:156.7K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$18.9B)

81369Y886

Shares:136.0K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$18.9B)

81369Y100

XLB|81369Y100

Shares:123.8K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$18.9B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:112.8K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$18.9B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:135.9K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$18.9B)

Confluent, Inc.

CFLT|20717M103

Shares:448.7K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$18.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:19.2K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$18.9B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:353.2K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$18.9B)

BADGER METER INC

BMI|056525108

Shares:54.0K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$18.9B)

46137V357

RSP|46137V357

Shares:59.3K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$18.9B)

464287200

IVV|464287200

Shares:17.6K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$18.9B)

922908736

VUG|922908736

Shares:26.5K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$18.9B)

RALPH LAUREN CORP

RL|751212101

Shares:44.5K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$18.9B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:484.7K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$18.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELUS CORP(TUcusip87971M103)	768.1K	QoQ -11.95% (-104.3K) YoY -87.98% (-5.6M)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$18.9B)	QoQ -6.50% (-$790.8K) YoY -88.88% (-$90.8M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	62.4K	QoQ +11.88% (+6.6K) YoY NEW(+62.4K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$18.9B)	QoQ +7.02% (+$741.9K) YoY NEW(+$11.3M)
Doximity, Inc.(DOCScusip26622P107)	191.8K	QoQ NEW(+191.8K) YoY NEW(+191.8K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$18.9B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	110.5K	QoQ +7.35% (-7.6K) YoY +51.25% (+37.5K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$18.9B)	QoQ -4.92% (-$576.5K) YoY +66.47% (+$4.4M)
TechnipFMC plc(FTIcusipG87110105)	349.1K	QoQ +8.47% (+27.3K) YoY +235.96% (+245.2K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$18.9B)	QoQ +18.77% (+$1.7M) YoY +324.00% (+$8.5M)
ARGENX SE(ARGXcusip04016X101)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$18.9B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
ZILLOW GROUP, INC.(Zcusip98954M200)	156.7K	QoQ +7.81% (-11.4K) YoY NEW(+156.7K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$18.9B)	QoQ -0.17% (-$18.9K) YoY NEW(+$10.7M)
(cusip81369Y886)✕	136.0K	QoQ +4.57% (+5.9K) YoY -12.62% (-19.6K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$18.9B)	QoQ +8.93% (+$879.7K) YoY +4.94% (-$504.9K)
(XLBcusip81369Y100)	123.8K	QoQ +12.39% (+13.7K) YoY -0.45% (-564)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$18.9B)	QoQ +14.85% (+$1.4M) YoY -7.85% (-$908.2K)
STIFEL FINANCIAL CORP(SFcusip860630102)	112.8K	QoQ -31.10% (-51.0K) YoY -2.62% (-3.0K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$18.9B)	QoQ -38.78% (-$6.7M) YoY +17.41% (-$1.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	135.9K	QoQ +13.87% (+16.6K) YoY -28.40% (-53.9K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$18.9B)	QoQ +56.98% (+$3.8M) YoY +17.96% (-$1.6M)
Confluent, Inc.(CFLTcusip20717M103)	448.7K	QoQ +8.47% (-35.1K) YoY +62.05% (+171.8K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$18.9B)	QoQ -9.06% (-$1.0M) YoY +24.46% (+$2.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	19.2K	QoQ +15.98% (+2.6K) YoY +1133.16% (+17.6K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$18.9B)	QoQ +10.64% (+$1.0M) YoY +1512.83% (+$9.8M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	353.2K	QoQ -9.31% (-36.3K) YoY -41.86% (-254.3K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$18.9B)	QoQ -1.16% (-$121.7K) YoY -40.14% (-$6.9M)
BADGER METER INC(BMIcusip056525108)	54.0K	QoQ +136.23% (+31.2K) YoY NEW(+54.0K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$18.9B)	QoQ +111.87% (+$5.4M) YoY NEW(+$10.3M)
(RSPcusip46137V357)	59.3K	QoQ +90.21% (+28.1K) YoY +129.63% (+33.5K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$18.9B)	QoQ +88.04% (+$4.8M) YoY +134.86% (+$5.9M)
(IVVcusip464287200)	17.6K	QoQ -0.98% (-175) YoY -8.44% (-1.6K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$18.9B)	QoQ -5.48% (-$574.9K) YoY -2.14% (-$217.0K)
(VUGcusip922908736)	26.5K	QoQ -3.48% (-958) YoY -10.00% (-3.0K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$18.9B)	QoQ -12.80% (-$1.4M) YoY -3.04% (-$309.2K)
RALPH LAUREN CORP(RLcusip751212101)	44.5K	QoQ NEW(+44.5K) YoY NEW(+44.5K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$18.9B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	484.7K	QoQ +3372.51% (+470.7K) YoY NEW(+484.7K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$18.9B)	QoQ +2891.79% (+$9.4M) YoY NEW(+$9.7M)