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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BECTON DICKINSON & CO

BDX|075887109

16936(+241.3%)

Value:

$3.9B(+244.6%)

Prologis, Inc.

PLD|74340W103

34555(-26.8%)

Value:

$3.9B(-22.6%)

FIRST SOLAR, INC.

FSLR|336433107

29894(-37.0%)

Value:

$3.8B(-54.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2601(+15.0%)

Value:

$3.7B(+38.9%)

BERKLEY W R CORP

WRB|084423102

52252(+4.4%)

Value:

$3.7B(+26.9%)

NISOURCE INC.

NI|65473P105

92369(+336.4%)

Value:

$3.7B(+375.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

80286(+0.6%)

Value:

$3.6B(+14.1%)

CARDINAL HEALTH INC

CAH|14149Y108

26312(+0.8%)

Value:

$3.6B(+17.4%)

03073E105

12878(-2.8%)

Value:

$3.6B(+20.3%)

Kraft Heinz Co

KHC|500754106

117371(+21.6%)

Value:

$3.6B(+20.5%)

CMS ENERGY CORP

CMS|125896100

47399(+0.0%)

Value:

$3.6B(+12.7%)

Verisk Analytics, Inc.

VRSK|92345Y106

11851(+33.9%)

Value:

$3.5B(+44.7%)

SPROTT INC.

SII|852066208

77234(+3.7%)

Value:

$3.5B(+10.2%)

Otis Worldwide Corp

OTIS|68902V107

33464(+5.7%)

Value:

$3.5B(+17.8%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

90412(+39.5%)

Value:

$3.4B(+40.4%)

CINCINNATI FINANCIAL CORP

CINF|172062101

23302(+14.4%)

Value:

$3.4B(+17.6%)

CONSOLIDATED EDISON INC

ED|209115104

31007(-5.0%)

Value:

$3.4B(+17.8%)

CF Industries Holdings, Inc.

CF|125269100

43590(+19.5%)

Value:

$3.4B(+9.4%)

464287507

IJH|464287507

56630(-6.1%)

Value:

$3.3B(-12.1%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

35654(-6.9%)

Value:

$3.3B(-11.7%)

Instrument	Shares		Other Manager	Value
Becton Dickinson & Co(BDXcusip075887109)	16.9K	QoQ +241.31% (+12.0K) YoY +241.31% (+12.0K)	All Managers (Combined)	$3.9M	QoQ +244.60% (+$2.8M) YoY +215.94% (+$2.7M)
Prologis, Inc.(PLDcusip74340W103)	34.6K	QoQ -26.82% (-12.7K) YoY -20.45% (-8.9K)	All Managers (Combined)	$3.9M	QoQ -22.60% (-$1.1M) YoY -31.71% (-$1.8M)
First Solar, Inc.(FSLRcusip336433107)	29.9K	QoQ -36.98% (-17.5K) YoY +332.43% (+23.0K)	All Managers (Combined)	$3.8M	QoQ -54.79% (-$4.6M) YoY +223.88% (+$2.6M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.6K	QoQ +14.98% (+339) YoY +8.78% (+210)	All Managers (Combined)	$3.7M	QoQ +38.91% (+$1.0M) YoY +38.04% (+$1.0M)
Berkley W R Corp(WRBcusip084423102)	52.3K	QoQ +4.39% (+2.2K) YoY +93.50% (+25.2K)	All Managers (Combined)	$3.7M	QoQ +26.93% (+$789.1K) YoY +55.69% (+$1.3M)
Nisource Inc.(NIcusip65473P105)	92.4K	QoQ +336.40% (+71.2K) YoY NEW(+92.4K)	All Managers (Combined)	$3.7M	QoQ +375.93% (+$2.9M) YoY NEW(+$3.7M)
Verizon Communications Inc(VZcusip92343V104)	80.3K	QoQ +0.57% (+457) YoY +36.23% (+21.4K)	All Managers (Combined)	$3.6M	QoQ +14.07% (+$449.4K) YoY +47.27% (+$1.2M)
Cardinal Health Inc(CAHcusip14149Y108)	26.3K	QoQ +0.78% (+204) YoY +480.58% (+21.8K)	All Managers (Combined)	$3.6M	QoQ +17.39% (+$537.2K) YoY +614.80% (+$3.1M)
(cusip03073E105)✕	12.9K	QoQ -2.83% (-376) YoY +35.06% (+3.3K)	All Managers (Combined)	$3.6M	QoQ +20.26% (-$603.3K) YoY +54.56% (+$1.3M)
Kraft Heinz Co(KHCcusip500754106)	117.4K	QoQ +21.58% (+20.8K) YoY +85.46% (+54.1K)	All Managers (Combined)	$3.6M	QoQ +20.48% (+$607.1K) YoY +52.94% (+$1.2M)
Cms Energy Corp(CMScusip125896100)	47.4K	QoQ 0.00% (-3) YoY NEW(+47.4K)	All Managers (Combined)	$3.6M	QoQ +12.68% (-$400.8K) YoY NEW(+$3.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	11.9K	QoQ +33.87% (+3.0K) YoY +27.73% (+2.6K)	All Managers (Combined)	$3.5M	QoQ +44.66% (+$1.1M) YoY +61.26% (+$1.3M)
Sprott Inc.(SIIcusip852066208)	77.2K	QoQ +3.69% (+2.8K) YoY NEW(+77.2K)	All Managers (Combined)	$3.5M	QoQ +10.24% (+$321.6K) YoY NEW(+$3.5M)
Otis Worldwide Corp(OTIScusip68902V107)	33.5K	QoQ +5.74% (+1.8K) YoY NEW(+33.5K)	All Managers (Combined)	$3.5M	QoQ +17.83% (+$522.7K) YoY NEW(+$3.5M)
Omega Healthcare Investors Inc(OHIcusip681936100)	90.4K	QoQ +39.53% (+25.6K) YoY +24.15% (+17.6K)	All Managers (Combined)	$3.4M	QoQ +40.38% (+$990.4K) YoY +49.28% (+$1.1M)
Cincinnati Financial Corp(CINFcusip172062101)	23.3K	QoQ +14.36% (+2.9K) YoY NEW(+23.3K)	All Managers (Combined)	$3.4M	QoQ +17.56% (+$514.3K) YoY NEW(+$3.4M)
Consolidated Edison Inc(EDcusip209115104)	31.0K	QoQ -4.98% (-1.6K) YoY +15.93% (+4.3K)	All Managers (Combined)	$3.4M	QoQ +17.76% (-$517.2K) YoY +41.18% (+$1.0M)
Cf Industries Holdings, Inc.(CFcusip125269100)	43.6K	QoQ +19.49% (+7.1K) YoY +14.43% (+5.5K)	All Managers (Combined)	$3.4M	QoQ +9.44% (+$294.1K) YoY +7.47% (+$237.0K)
(IJHcusip464287507)	56.6K	QoQ -6.09% (-3.7K) YoY -25.90% (-19.8K)	All Managers (Combined)	$3.3M	QoQ -12.06% (-$453.2K) YoY -28.81% (-$1.3M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	35.7K	QoQ -6.90% (-2.6K) YoY +64.86% (+14.0K)	All Managers (Combined)	$3.3M	QoQ -11.71% (-$437.7K) YoY +18.31% (+$510.5K)