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 12 of 33

Sort by:

Integer Holdings Corp

ITGR|45826H109

Shares:64.4K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$18.9B)

Astera Labs, Inc.

ALAB|04626A103

Shares:127.2K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$18.9B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:200.4K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$18.9B)

CME GROUP INC.

CME|12572Q105

Shares:27.7K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$18.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:22.7K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$18.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:165.5K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$18.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:24.3K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$18.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:23.6K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$18.9B)

RadNet, Inc.

RDNT|750491102

Shares:135.9K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$18.9B)

EQUIFAX INC

EFX|294429105

Shares:27.5K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$18.9B)

TRIMBLE INC.

TRMB|896239100

Shares:101.4K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$18.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:38.5K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$18.9B)

46432F842

IEFA|46432F842

Shares:86.7K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$18.9B)

DOLLAR GENERAL CORP

DG|256677105

Shares:74.4K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$18.9B)

92206C409

Shares:82.7K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$18.9B)

KINROSS GOLD CORP

KGC|496902404

Shares:515.9K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$18.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:74.8K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$18.9B)

EXELON CORP

EXC|30161N101

Shares:138.8K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$18.9B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:34.9K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$18.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:86.4K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$18.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Integer Holdings Corp(ITGRcusip45826H109)	64.4K	QoQ NEW(+64.4K) YoY NEW(+64.4K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$18.9B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Astera Labs, Inc.(ALABcusip04626A103)	127.2K	QoQ +8.47% (-9.9K) YoY NEW(+127.2K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$18.9B)	QoQ -51.13% (-$7.9M) YoY NEW(+$7.6M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	200.4K	QoQ -1.03% (-2.1K) YoY +54.20% (+70.4K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$18.9B)	QoQ +13.08% (-$867.1K) YoY +14.93% (+$973.5K)
CME GROUP INC.(CMEcusip12572Q105)	27.7K	QoQ -4.30% (-1.2K) YoY +9.01% (+2.3K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$18.9B)	QoQ +9.31% (-$626.9K) YoY +34.33% (+$1.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	22.7K	QoQ -4.19% (-996) YoY +72.13% (+9.5K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$18.9B)	QoQ 0.00% (-$397) YoY +110.58% (+$3.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	165.5K	QoQ -61.64% (-266.0K) YoY -93.80% (-2.5M)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$18.9B)	QoQ -58.18% (-$9.6M) YoY -95.27% (-$139.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	24.3K	QoQ -62.53% (-40.5K) YoY -29.93% (-10.4K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$18.9B)	QoQ -55.75% (-$8.7M) YoY -4.12% (-$295.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	23.6K	QoQ 0.00% (+0) YoY +22.43% (+4.3K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$18.9B)	QoQ +19.00% (+$1.1M) YoY +71.48% (+$2.8M)
RadNet, Inc.(RDNTcusip750491102)	135.9K	QoQ -42.92% (-102.2K) YoY NEW(+135.9K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$18.9B)	QoQ -59.36% (-$9.9M) YoY NEW(+$6.8M)
EQUIFAX INC(EFXcusip294429105)	27.5K	QoQ -8.44% (-2.5K) YoY +62.12% (+10.5K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$18.9B)	QoQ -12.50% (-$957.7K) YoY +47.60% (+$2.2M)
TRIMBLE INC.(TRMBcusip896239100)	101.4K	QoQ +20.74% (+17.4K) YoY NEW(+101.4K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$18.9B)	QoQ +12.18% (+$723.0K) YoY NEW(+$6.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	38.5K	QoQ +1014.03% (+35.0K) YoY +139.83% (+22.4K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$18.9B)	QoQ +1032.44% (+$6.0M) YoY +240.12% (+$4.6M)
(IEFAcusip46432F842)	86.7K	QoQ +0.26% (+230) YoY -1.08% (-950)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$18.9B)	QoQ +7.92% (+$481.9K) YoY +0.82% (-$53.5K)
DOLLAR GENERAL CORP(DGcusip256677105)	74.4K	QoQ -3.24% (-2.5K) YoY -27.12% (-27.7K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$18.9B)	QoQ +12.21% (-$711.8K) YoY -58.93% (-$9.4M)
(cusip92206C409)✕	82.7K	QoQ +17.87% (+12.5K) YoY -0.04% (-40)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$18.9B)	QoQ +19.27% (+$1.1M) YoY +2.05% (-$131.6K)
KINROSS GOLD CORP(KGCcusip496902404)	515.9K	QoQ -23.16% (-155.6K) YoY -67.28% (-1.1M)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$18.9B)	QoQ +4.22% (-$263.5K) YoY -32.81% (-$3.2M)
ENTERGY CORP /DE/(ETRcusip29364G103)	74.8K	QoQ +4.54% (+3.3K) YoY +574.63% (+63.7K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$18.9B)	QoQ +17.87% (+$970.0K) YoY +445.74% (+$5.2M)
EXELON CORP(EXCcusip30161N101)	138.8K	QoQ +35.88% (+36.7K) YoY NEW(+138.8K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$18.9B)	QoQ +66.35% (+$2.6M) YoY NEW(+$6.4M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	34.9K	QoQ -0.89% (-317) YoY -93.92% (-540.2K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$18.9B)	QoQ -11.09% (-$768.5K) YoY -95.76% (-$139.3M)
XCEL ENERGY INC(XELcusip98389B100)	86.4K	QoQ -1.88% (-1.7K) YoY +91.58% (+41.3K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$18.9B)	QoQ +2.86% (-$170.6K) YoY +152.32% (+$3.7M)