Agf Management Ltd

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: 0001003518
Manager Name: Agf Management Ltd

Data Enrichment

87% identified

888 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,023 positions • $18,886,344.925K total value

1,023 positions

Manager:

SEC FilingSEC DataHachi Filing

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ROCKWELL AUTOMATION, INC

ROK|773903109

22397(-83.1%)

Value:

$5.8B(-84.7%)

Globalstar, Inc.

GSAT|378973507

275039

Value:

$5.7B

922908611

VBR|922908611

30560(-6.8%)

Value:

$5.7B(-12.4%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

52281(-9.3%)

Value:

$5.7B(-14.7%)

922908744

VTV|922908744

32817(-15.9%)

Value:

$5.7B(-14.2%)

COCA COLA CO

KO|191216100

78275(-63.8%)

Value:

$5.6B(-58.4%)

Mastercard Inc

MA|57636Q104

10187(-1.1%)

Value:

$5.6B(+3.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

11483(+758.2%)

Value:

$5.6B(+933.2%)

Targa Resources Corp.

TRGP|87612G101

27007(+254.6%)

Value:

$5.4B(+298.3%)

Booking Holdings Inc.

BKNG|09857L108

1162(-23.1%)

Value:

$5.4B(-28.7%)

AT&T INC.

T|00206R102

187610(-7.9%)

Value:

$5.3B(+14.3%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

25955(-1.7%)

Value:

$5.3B(+6.1%)

Diamondback Energy, Inc.

FANG|25278X109

32852(-7.7%)

Value:

$5.3B(-10.0%)

CHEVRON CORP

CVX|166764100

31277(-3.0%)

Value:

$5.2B(+12.0%)

VICI PROPERTIES INC.

VICI|925652109

159223(+31.6%)

Value:

$5.2B(+46.9%)

Elevance Health, Inc.

ELV|036752103

11695(+19.6%)

Value:

$5.1B(+41.0%)

RTX Corp

RTX|75513E101

38089(+17.2%)

Value:

$5.0B(+34.2%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

45199(+61.9%)

Value:

$4.9B(+91.8%)

921946406

VYM|921946406

38025(-0.9%)

Value:

$4.9B(+0.2%)

Cboe Global Markets, Inc.

CBOE|12503M108

20899(+5.0%)

Value:

$4.7B(+21.6%)

Instrument	Shares		Other Manager	Value
Rockwell Automation, Inc(ROKcusip773903109)	22.4K	QoQ -83.08% (-110.0K) YoY -88.72% (-176.2K)	All Managers (Combined)	$5.8M	QoQ -84.70% (-$32.1M) YoY -89.99% (-$52.1M)
Globalstar, Inc.(GSATcusip378973507)	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(VBRcusip922908611)	30.6K	QoQ -6.84% (-2.2K) YoY -20.48% (-7.9K)	All Managers (Combined)	$5.7M	QoQ -12.43% (-$808.3K) YoY -22.80% (-$1.7M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	52.3K	QoQ -9.28% (-5.4K) YoY -73.89% (-148.0K)	All Managers (Combined)	$5.7M	QoQ -14.74% (-$982.0K) YoY -83.53% (-$28.8M)
(VTVcusip922908744)	32.8K	QoQ -15.87% (-6.2K) YoY -33.81% (-16.8K)	All Managers (Combined)	$5.7M	QoQ -14.17% (-$935.9K) YoY -29.79% (-$2.4M)
Coca Cola Co(KOcusip191216100)	78.3K	QoQ -63.84% (-138.2K) YoY -72.21% (-203.4K)	All Managers (Combined)	$5.6M	QoQ -58.41% (-$7.9M) YoY -67.47% (-$11.6M)
Mastercard Inc(MAcusip57636Q104)	10.2K	QoQ -1.05% (-109) YoY -7.75% (-856)	All Managers (Combined)	$5.6M	QoQ +2.99% (-$162.1K) YoY +4.99% (-$265.7K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	11.5K	QoQ +758.22% (+10.1K) YoY +204.91% (+7.7K)	All Managers (Combined)	$5.6M	QoQ +933.23% (+$5.0M) YoY +253.64% (+$4.0M)
Targa Resources Corp.(TRGPcusip87612G101)	27.0K	QoQ +254.60% (+19.4K) YoY NEW(+27.0K)	All Managers (Combined)	$5.4M	QoQ +298.25% (+$4.1M) YoY NEW(+$5.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.2K	QoQ -23.09% (-349) YoY -46.79% (-1.0K)	All Managers (Combined)	$5.4M	QoQ -28.69% (-$2.2M) YoY -32.43% (-$2.6M)
At&T Inc.(Tcusip00206R102)	187.6K	QoQ -7.93% (-16.2K) YoY -33.20% (-93.3K)	All Managers (Combined)	$5.3M	QoQ +14.34% (-$665.8K) YoY -8.11% (-$468.6K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	26.0K	QoQ -1.72% (-456) YoY -3.87% (-1.0K)	All Managers (Combined)	$5.3M	QoQ +6.11% (-$305.0K) YoY -32.70% (-$2.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	32.9K	QoQ -7.74% (-2.8K) YoY -2.83% (-959)	All Managers (Combined)	$5.3M	QoQ -9.97% (-$581.8K) YoY -21.61% (-$1.4M)
Chevron Corp(CVXcusip166764100)	31.3K	QoQ -3.02% (-975) YoY -31.22% (-14.2K)	All Managers (Combined)	$5.2M	QoQ +12.00% (-$560.9K) YoY -22.96% (-$1.6M)
Vici Properties Inc.(VICIcusip925652109)	159.2K	QoQ +31.55% (+38.2K) YoY +44.85% (+49.3K)	All Managers (Combined)	$5.2M	QoQ +46.91% (+$1.7M) YoY +58.61% (+$1.9M)
Elevance Health, Inc.(ELVcusip036752103)	11.7K	QoQ +19.55% (+1.9K) YoY +68.20% (+4.7K)	All Managers (Combined)	$5.1M	QoQ +40.96% (+$1.5M) YoY +41.08% (+$1.5M)
Rtx Corp(RTXcusip75513E101)	38.1K	QoQ +17.24% (+5.6K) YoY +51.84% (+13.0K)	All Managers (Combined)	$5.0M	QoQ +34.20% (+$1.3M) YoY +106.22% (+$2.6M)
American Electric Power Co Inc(AEPcusip025537101)	45.2K	QoQ +61.86% (+17.3K) YoY -55.16% (-55.6K)	All Managers (Combined)	$4.9M	QoQ +91.76% (+$2.4M) YoY -43.10% (-$3.7M)
(VYMcusip921946406)	38.0K	QoQ -0.86% (-330) YoY -43.19% (-28.9K)	All Managers (Combined)	$4.9M	QoQ +0.20% (-$10.0K) YoY -39.45% (-$3.2M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	20.9K	QoQ +4.96% (+988) YoY +40.31% (+6.0K)	All Managers (Combined)	$4.7M	QoQ +21.55% (+$838.6K) YoY +72.82% (+$2.0M)