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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05988JAD5

Value:

$3.3B(+33.3%)

EASTMAN CHEMICAL CO

EMN|277432100

37221(+34.5%)

Value:

$3.3B(+29.8%)

DOMINION ENERGY, INC

D|25746U109

58436(+30.4%)

Value:

$3.3B(+35.7%)

08579W103

46621(+55.3%)

Value:

$3.3B(+67.7%)

REALTY INCOME CORP

O|756109104

55663(+6.2%)

Value:

$3.2B(+15.4%)

HEICO CORP

HEI|422806109

11974(-98.7%)

Value:

$3.2B(-98.6%)

GENERAL ELECTRIC CO

GE|369604301

15838(+97.2%)

Value:

$3.2B(+136.7%)

EVERSOURCE ENERGY

ES|30040W108

50639(+3.4%)

Value:

$3.1B(+11.8%)

KIRBY CORP

KEX|497266106

31093(-53.1%)

Value:

$3.1B(-55.2%)

CENTENE CORP

CNC|15135B101

50780(+4.3%)

Value:

$3.1B(+4.5%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

14133(+44.3%)

Value:

$3.1B(+38.1%)

CROWN CASTLE INC.

CCI|22822V101

29149(+11.1%)

Value:

$3.0B(+27.6%)

Science Applications International Corp

SAIC|808625107

26990(+26.8%)

Value:

$3.0B(+27.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

18185(+45.5%)

Value:

$3.0B(+40.3%)

PERRIGO Co plc

PRGO|G97822103

107470(+16.9%)

Value:

$3.0B(+27.5%)

HOLOGIC INC

HOLX|436440101

48703(+22.3%)

Value:

$3.0B(+4.8%)

SOUTHWEST AIRLINES CO

LUV|844741108

89509(+11.6%)

Value:

$3.0B(+11.4%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

8146(+39.4%)

Value:

$3.0B(+26.6%)

JUNIPER NETWORKS INC

JNPR|48203R104

81876(+13.2%)

Value:

$3.0B(+9.4%)

EVEREST GROUP, LTD.

EG|G3223R108

8146(+23.6%)

Value:

$3.0B(+23.9%)

Instrument	Shares		Other Manager	Value
(cusip05988JAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +33.34% (+$824.0K) YoY -8.07% (-$289.3K)
Eastman Chemical Co(EMNcusip277432100)	37.2K	QoQ +34.53% (+9.6K) YoY +68.71% (+15.2K)	All Managers (Combined)	$3.3M	QoQ +29.80% (+$753.0K) YoY +48.33% (+$1.1M)
Dominion Energy, Inc(Dcusip25746U109)	58.4K	QoQ +30.35% (+13.6K) YoY +297.79% (+43.7K)	All Managers (Combined)	$3.3M	QoQ +35.69% (+$862.0K) YoY +353.43% (+$2.6M)
(cusip08579W103)✕	46.6K	QoQ +55.34% (+16.6K) YoY +190.61% (+30.6K)	All Managers (Combined)	$3.3M	QoQ +67.69% (+$1.3M) YoY +235.45% (+$2.3M)
Realty Income Corp(Ocusip756109104)	55.7K	QoQ +6.21% (+3.3K) YoY +27.55% (+12.0K)	All Managers (Combined)	$3.2M	QoQ +15.36% (+$430.0K) YoY +36.76% (+$868.1K)
Heico Corp(HEIcusip422806109)	12.0K	QoQ -98.72% (-925.7K) YoY -97.96% (-575.3K)	All Managers (Combined)	$3.2M	QoQ -98.56% (-$219.7M) YoY -97.14% (-$109.0M)
General Electric Co(GEcusip369604301)	15.8K	QoQ +97.23% (+7.8K) YoY +7.60% (+1.1K)	All Managers (Combined)	$3.2M	QoQ +136.68% (+$1.8M) YoY +22.70% (+$586.5K)
Eversource Energy(EScusip30040W108)	50.6K	QoQ +3.42% (+1.7K) YoY +56.24% (+18.2K)	All Managers (Combined)	$3.1M	QoQ +11.84% (+$333.2K) YoY +62.35% (+$1.2M)
Kirby Corp(KEXcusip497266106)	31.1K	QoQ -53.11% (-35.2K) YoY NEW(+31.1K)	All Managers (Combined)	$3.1M	QoQ -55.23% (-$3.9M) YoY NEW(+$3.1M)
Centene Corp(CNCcusip15135B101)	50.8K	QoQ +4.32% (+2.1K) YoY +80.76% (+22.7K)	All Managers (Combined)	$3.1M	QoQ +4.55% (+$134.2K) YoY +39.83% (+$878.3K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	14.1K	QoQ +44.27% (+4.3K) YoY NEW(+14.1K)	All Managers (Combined)	$3.1M	QoQ +38.08% (+$843.4K) YoY NEW(+$3.1M)
Crown Castle Inc.(CCIcusip22822V101)	29.1K	QoQ +11.13% (+2.9K) YoY +422.75% (+23.6K)	All Managers (Combined)	$3.0M	QoQ +27.62% (+$657.7K) YoY +414.85% (+$2.4M)
Science Applications International Corp(SAICcusip808625107)	27.0K	QoQ +26.80% (+5.7K) YoY +64.77% (+10.6K)	All Managers (Combined)	$3.0M	QoQ +27.36% (+$651.0K) YoY +41.87% (+$894.4K)
Simon Property Group Inc /De/(SPGcusip828806109)	18.2K	QoQ +45.48% (+5.7K) YoY -59.40% (-26.6K)	All Managers (Combined)	$3.0M	QoQ +40.30% (+$867.5K) YoY -56.91% (-$4.0M)
Perrigo Co Plc(PRGOcusipG97822103)	107.5K	QoQ +16.91% (+15.5K) YoY NEW(+107.5K)	All Managers (Combined)	$3.0M	QoQ +27.50% (+$650.1K) YoY NEW(+$3.0M)
Hologic Inc(HOLXcusip436440101)	48.7K	QoQ +22.29% (+8.9K) YoY NEW(+48.7K)	All Managers (Combined)	$3.0M	QoQ +4.78% (+$137.4K) YoY NEW(+$3.0M)
Southwest Airlines Co(LUVcusip844741108)	89.5K	QoQ +11.55% (+9.3K) YoY NEW(+89.5K)	All Managers (Combined)	$3.0M	QoQ +11.42% (+$308.1K) YoY NEW(+$3.0M)
Caci International Inc /De/(CACIcusip127190304)	8.1K	QoQ +39.43% (+2.3K) YoY -69.22% (-18.3K)	All Managers (Combined)	$3.0M	QoQ +26.62% (+$628.4K) YoY -70.19% (-$7.0M)
Juniper Networks Inc(JNPRcusip48203R104)	81.9K	QoQ +13.19% (+9.5K) YoY +33.42% (+20.5K)	All Managers (Combined)	$3.0M	QoQ +9.38% (+$254.3K) YoY +30.29% (+$688.9K)
Everest Group, Ltd.(EGcusipG3223R108)	8.1K	QoQ +23.61% (+1.6K) YoY -28.93% (-3.3K)	All Managers (Combined)	$3.0M	QoQ +23.90% (+$571.1K) YoY -35.04% (-$1.6M)