Agf-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Agf-Management
Data Enrichment
87% identified
888 identified135 unidentified

Holdings

1,023 positions • $18.9B total value
Manager:
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Page 15 of 33
BECTON DICKINSON & CO
Shares:16.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$18.9B)
Prologis, Inc.
Shares:34.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$18.9B)
FIRST SOLAR, INC.
Shares:29.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$18.9B)
O REILLY AUTOMOTIVE INC
Shares:2.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$18.9B)
BERKLEY W R CORP
Shares:52.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$18.9B)
NISOURCE INC.
Shares:92.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$18.9B)
VERIZON COMMUNICATIONS INC
Shares:80.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$18.9B)
CARDINAL HEALTH INC
Shares:26.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$18.9B)
03073E105
Shares:12.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$18.9B)
Kraft Heinz Co
Shares:117.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$18.9B)
CMS ENERGY CORP
Shares:47.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$18.9B)
Verisk Analytics, Inc.
Shares:11.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$18.9B)
SPROTT INC.
Shares:77.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$18.9B)
Otis Worldwide Corp
Shares:33.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$18.9B)
OMEGA HEALTHCARE INVESTORS INC
Shares:90.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$18.9B)
CINCINNATI FINANCIAL CORP
Shares:23.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$18.9B)
CONSOLIDATED EDISON INC
Shares:31.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$18.9B)
CF Industries Holdings, Inc.
Shares:43.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$18.9B)
464287507
Shares:56.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$18.9B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:35.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$18.9B)