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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05988JAD5
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$18.9B)
EASTMAN CHEMICAL CO
Shares:37.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$18.9B)
DOMINION ENERGY, INC
Shares:58.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$18.9B)
08579W103
Shares:46.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$18.9B)
REALTY INCOME CORP
Shares:55.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$18.9B)
HEICO CORP
Shares:12.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$18.9B)
GENERAL ELECTRIC CO
Shares:15.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$18.9B)
EVERSOURCE ENERGY
Shares:50.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$18.9B)
KIRBY CORP
Shares:31.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$18.9B)
CENTENE CORP
Shares:50.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$18.9B)
MARKETAXESS HOLDINGS INC
Shares:14.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$18.9B)
CROWN CASTLE INC.
Shares:29.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$18.9B)
Science Applications International Corp
Shares:27.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$18.9B)
SIMON PROPERTY GROUP INC /DE/
Shares:18.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$18.9B)
PERRIGO Co plc
Shares:107.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$18.9B)
HOLOGIC INC
Shares:48.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$18.9B)
SOUTHWEST AIRLINES CO
Shares:89.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$18.9B)
CACI INTERNATIONAL INC /DE/
Shares:8.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$18.9B)
JUNIPER NETWORKS INC
Shares:81.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$18.9B)
EVEREST GROUP, LTD.
Shares:8.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$18.9B)