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 14 of 33

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:19.4K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$18.9B)

AUTOZONE INC

AZO|053332102

Shares:1.2K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$18.9B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:62.7K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$18.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:47.2K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$18.9B)

SEMPRA

SRE|816851109

Shares:63.0K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$18.9B)

316092865

Shares:86.8K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$18.9B)

921937827

BSV|921937827

Shares:56.4K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$18.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.6K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$18.9B)

060505682

Shares:3.5K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$18.9B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:178.2K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$18.9B)

Xylem Inc.

XYL|98419M100

Shares:35.8K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$18.9B)

33797E202

Shares:25.2K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$18.9B)

464287465

EFA|464287465

Shares:51.0K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$18.9B)

30050BAH4

Shares:—

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$18.9B)

SOUTHERN CO

SO|842587107

Shares:45.0K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$18.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:68.6K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$18.9B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:14.1K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$18.9B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:102.4K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$18.9B)

316092881

Shares:83.2K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$18.9B)

Ventas, Inc.

VTR|92276F100

Shares:56.8K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$18.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	19.4K	QoQ +2.94% (+554) YoY +15.76% (+2.6K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$18.9B)	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	0.0% ($4.7M/$18.9B)	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	0.0% ($4.7M/$18.9B)	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	0.0% ($4.7M/$18.9B)	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	0.0% ($4.5M/$18.9B)	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	0.0% ($4.4M/$18.9B)	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	0.0% ($4.4M/$18.9B)	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	0.0% ($4.4M/$18.9B)	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	0.0% ($4.3M/$18.9B)	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	0.0% ($4.3M/$18.9B)	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	0.0% ($4.3M/$18.9B)	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	0.0% ($4.2M/$18.9B)	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	0.0% ($4.2M/$18.9B)	QoQ +5.86% (-$230.5K) YoY -0.20% (-$8.5K)
(cusip30050BAH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	0.0% ($4.1M/$18.9B)	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	0.0% ($4.1M/$18.9B)	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	0.0% ($4.1M/$18.9B)	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	0.0% ($4.0M/$18.9B)	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	0.0% ($4.0M/$18.9B)	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	0.0% ($4.0M/$18.9B)	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	0.0% ($3.9M/$18.9B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)