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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

19368(+2.9%)

Value:

$4.7B(+18.3%)

AUTOZONE INC

AZO|053332102

1230(-4.7%)

Value:

$4.7B(+13.4%)

DuPont de Nemours, Inc.

DD|26614N102

62725(-17.6%)

Value:

$4.7B(-19.3%)

ONEOK INC /NEW/

OKE|682680103

47151(-16.0%)

Value:

$4.7B(-17.0%)

SEMPRA

SRE|816851109

63045(-37.5%)

Value:

$4.5B(-49.2%)

316092865

86819(+8.1%)

Value:

$4.4B(+13.0%)

921937827

BSV|921937827

56350(+3.3%)

Value:

$4.4B(+4.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

17625(+0.4%)

Value:

$4.4B(+13.5%)

060505682

3500(+0.0%)

Value:

$4.3B(+1.3%)

Viking Therapeutics, Inc.

VKTX|92686J106

178185(+8.5%)

Value:

$4.3B(-34.9%)

Xylem Inc.

XYL|98419M100

35770(-5.2%)

Value:

$4.3B(-2.4%)

33797E202

25195

Value:

$4.2B

464287465

EFA|464287465

50951(-2.1%)

Value:

$4.2B(+5.9%)

30050BAH4

Value:

$4.1B(-12.4%)

SOUTHERN CO

SO|842587107

44982(+427.0%)

Value:

$4.1B(+488.6%)

ALTRIA GROUP, INC.

MO|02209S103

68601(-3.1%)

Value:

$4.1B(+11.2%)

VALMONT INDUSTRIES INC

VMI|920253101

14123(-9.2%)

Value:

$4.0B(-15.5%)

BENTLEY SYSTEMS INC

BSY|08265T208

102447(-54.1%)

Value:

$4.0B(-61.4%)

316092881

83179(+8.1%)

Value:

$4.0B(+8.4%)

Ventas, Inc.

VTR|92276F100

56819

Value:

$3.9B

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	19.4K	QoQ +2.94% (+554) YoY +15.76% (+2.6K)	All Managers (Combined)	$4.7M	QoQ +18.26% (+$730.1K) YoY +37.14% (+$1.3M)
Autozone Inc(AZOcusip053332102)	1.2K	QoQ -4.72% (-61) YoY +5.57% (+65)	All Managers (Combined)	$4.7M	QoQ +13.44% (-$555.9K) YoY +27.72% (+$1.0M)
Dupont De Nemours, Inc.(DDcusip26614N102)	62.7K	QoQ -17.56% (-13.4K) YoY +2.04% (-1.3K)	All Managers (Combined)	$4.7M	QoQ -19.25% (-$1.1M) YoY -0.60% (-$28.4K)
Oneok Inc /New/(OKEcusip682680103)	47.2K	QoQ -16.04% (-9.0K) YoY -42.24% (-34.5K)	All Managers (Combined)	$4.7M	QoQ -17.03% (-$960.4K) YoY -28.51% (-$1.9M)
Sempra(SREcusip816851109)	63.0K	QoQ -37.50% (-37.8K) YoY -2.26% (-1.5K)	All Managers (Combined)	$4.5M	QoQ -49.16% (-$4.4M) YoY -2.90% (-$134.4K)
(cusip316092865)✕	86.8K	QoQ +8.13% (+6.5K) YoY +212.92% (+59.1K)	All Managers (Combined)	$4.4M	QoQ +12.97% (+$508.0K) YoY +275.85% (+$3.2M)
(BSVcusip921937827)	56.4K	QoQ +3.32% (+1.8K) YoY +20.50% (+9.6K)	All Managers (Combined)	$4.4M	QoQ +4.67% (+$197.2K) YoY +23.03% (+$826.0K)
International Business Machines Corp(IBMcusip459200101)	17.6K	QoQ +0.36% (+64) YoY -0.38% (-69)	All Managers (Combined)	$4.4M	QoQ +13.52% (+$522.2K) YoY +29.70% (-$1.0M)
(cusip060505682)✕	3.5K	QoQ 0.00% (+0) YoY +45.83% (+1.1K)	All Managers (Combined)	$4.3M	QoQ +1.25% (+$53.6K) YoY +50.82% (+$1.5M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	178.2K	QoQ +8.47% (-13.9K) YoY +240.01% (+125.8K)	All Managers (Combined)	$4.3M	QoQ -34.89% (-$2.3M) YoY +0.13% (+$6.0K)
Xylem Inc.(XYLcusip98419M100)	35.8K	QoQ -5.21% (-2.0K) YoY -84.51% (-195.3K)	All Managers (Combined)	$4.3M	QoQ -2.40% (-$105.2K) YoY -85.68% (-$25.6M)
(cusip33797E202)✕	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(EFAcusip464287465)	51.0K	QoQ -2.06% (-1.1K) YoY -2.48% (-1.3K)	All Managers (Combined)	$4.2M	QoQ +5.86% (-$230.5K) YoY -0.20% (-$8.5K)
(cusip30050BAH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	QoQ -12.45% (-$589.9K) YoY NEW(+$4.1M)
Southern Co(SOcusip842587107)	45.0K	QoQ +426.96% (+36.4K) YoY -64.42% (-81.5K)	All Managers (Combined)	$4.1M	QoQ +488.61% (+$3.4M) YoY -54.40% (-$4.9M)
Altria Group, Inc.(MOcusip02209S103)	68.6K	QoQ -3.09% (-2.2K) YoY NEW(+68.6K)	All Managers (Combined)	$4.1M	QoQ +11.23% (-$415.8K) YoY NEW(+$4.1M)
Valmont Industries Inc(VMIcusip920253101)	14.1K	QoQ -9.17% (-1.4K) YoY NEW(+14.1K)	All Managers (Combined)	$4.0M	QoQ -15.48% (-$738.4K) YoY NEW(+$4.0M)
Bentley Systems Inc(BSYcusip08265T208)	102.4K	QoQ -54.13% (-120.9K) YoY -78.27% (-369.2K)	All Managers (Combined)	$4.0M	QoQ -61.36% (-$6.4M) YoY -83.63% (-$20.6M)
(cusip316092881)✕	83.2K	QoQ +8.09% (+6.2K) YoY +272.64% (+60.9K)	All Managers (Combined)	$4.0M	QoQ +8.38% (+$311.0K) YoY +243.83% (+$2.9M)
Ventas, Inc.(VTRcusip92276F100)	56.8K	QoQ NEW(+56.8K) YoY NEW(+56.8K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)