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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RLI CORP

RLI|749607107

35529(+141.8%)

Value:

$2.9B(+17.8%)

922042858

VWO|922042858

62982(+0.2%)

Value:

$2.9B(+3.0%)

TYSON FOODS, INC.

TSN|902494103

44558(+9.0%)

Value:

$2.8B(+21.1%)

AGREE REALTY CORP

ADC|008492100

36805(+8.0%)

Value:

$2.8B(+18.3%)

FirstCash Holdings, Inc.

FCFS|33768G107

23555(-1.5%)

Value:

$2.8B(+14.4%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

28266(-1.9%)

Value:

$2.8B(+10.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

10698(+5.2%)

Value:

$2.8B(+15.5%)

CNA FINANCIAL CORP

CNA|126117100

55649(+6.3%)

Value:

$2.8B(+11.6%)

Celanese Corp

CE|150870103

49662(+45.7%)

Value:

$2.8B(+19.5%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

15409(+785.6%)

Value:

$2.8B(+822.5%)

Murphy USA Inc.

MUSA|626755102

5987(+22.2%)

Value:

$2.8B(+14.4%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

55256(+8.2%)

Value:

$2.8B(+14.4%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

11581(+4.2%)

Value:

$2.8B(+11.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

11581(-4.0%)

Value:

$2.8B(+15.6%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

34646(+26.0%)

Value:

$2.8B(+6.0%)

CONAGRA BRANDS INC.

CAG|205887102

104466(+9.5%)

Value:

$2.8B(+5.3%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

5594(+6.1%)

Value:

$2.8B(+13.8%)

AMDOCS LTD

DOX|G02602103

30425(+2.2%)

Value:

$2.8B(+9.9%)

F5, INC.

FFIV|315616102

10452(-6.7%)

Value:

$2.8B(-1.2%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

11581(+25.5%)

Value:

$2.8B(+21.1%)

Instrument	Shares		Other Manager	Value
Rli Corp(RLIcusip749607107)	35.5K	QoQ +141.79% (+20.8K) YoY +128.49% (+20.0K)	All Managers (Combined)	$2.9M	QoQ +17.83% (+$432.0K) YoY +23.62% (+$545.5K)
(VWOcusip922042858)	63.0K	QoQ +0.19% (+125) YoY -25.72% (-21.8K)	All Managers (Combined)	$2.9M	QoQ +2.97% (+$82.3K) YoY -19.52% (-$691.5K)
Tyson Foods, Inc.(TSNcusip902494103)	44.6K	QoQ +9.00% (+3.7K) YoY +133.65% (+25.5K)	All Managers (Combined)	$2.8M	QoQ +21.09% (+$495.3K) YoY +153.86% (+$1.7M)
Agree Realty Corp(ADCcusip008492100)	36.8K	QoQ +7.96% (+2.7K) YoY -8.84% (-3.6K)	All Managers (Combined)	$2.8M	QoQ +18.29% (+$439.3K) YoY +23.18% (-$534.7K)
Firstcash Holdings, Inc.(FCFScusip33768G107)	23.6K	QoQ -1.52% (-365) YoY +19.90% (+3.9K)	All Managers (Combined)	$2.8M	QoQ +14.36% (-$356.0K) YoY +13.12% (+$328.7K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	28.3K	QoQ -1.91% (-552) YoY -23.83% (-8.8K)	All Managers (Combined)	$2.8M	QoQ +10.94% (-$279.5K) YoY +17.42% (-$420.4K)
Travelers Companies, Inc.(TRVcusip89417E109)	10.7K	QoQ +5.19% (+528) YoY +3.20% (+332)	All Managers (Combined)	$2.8M	QoQ +15.48% (+$379.3K) YoY +18.59% (+$443.6K)
Cna Financial Corp(CNAcusip126117100)	55.6K	QoQ +6.27% (+3.3K) YoY NEW(+55.6K)	All Managers (Combined)	$2.8M	QoQ +11.59% (+$293.6K) YoY NEW(+$2.8M)
Celanese Corp(CEcusip150870103)	49.7K	QoQ +45.67% (+15.6K) YoY NEW(+49.7K)	All Managers (Combined)	$2.8M	QoQ +19.49% (+$459.9K) YoY NEW(+$2.8M)
Jack Henry & Associates Inc(JKHYcusip426281101)	15.4K	QoQ +785.57% (+13.7K) YoY +623.08% (+13.3K)	All Managers (Combined)	$2.8M	QoQ +822.45% (+$2.5M) YoY +660.00% (+$2.4M)
Murphy Usa Inc.(MUSAcusip626755102)	6.0K	QoQ +22.23% (+1.1K) YoY +10.05% (+547)	All Managers (Combined)	$2.8M	QoQ +14.45% (+$355.2K) YoY +23.34% (+$532.3K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	55.3K	QoQ +8.24% (+4.2K) YoY +8.34% (+4.3K)	All Managers (Combined)	$2.8M	QoQ +14.40% (+$354.2K) YoY +19.70% (+$463.0K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	11.6K	QoQ +4.20% (+467) YoY NEW(+11.6K)	All Managers (Combined)	$2.8M	QoQ +11.74% (+$295.2K) YoY NEW(+$2.8M)
Republic Services, Inc.(RSGcusip760759100)	11.6K	QoQ -3.95% (-477) YoY -38.75% (-7.3K)	All Managers (Combined)	$2.8M	QoQ +15.60% (-$378.6K) YoY -22.52% (-$815.3K)
Akamai Technologies Inc(AKAMcusip00971T101)	34.6K	QoQ +25.98% (+7.1K) YoY +162.90% (+21.5K)	All Managers (Combined)	$2.8M	QoQ +6.03% (+$158.6K) YoY +94.59% (+$1.4M)
Conagra Brands Inc.(CAGcusip205887102)	104.5K	QoQ +9.54% (+9.1K) YoY NEW(+104.5K)	All Managers (Combined)	$2.8M	QoQ +5.28% (+$139.8K) YoY NEW(+$2.8M)
Teledyne Technologies Inc(TDYcusip879360105)	5.6K	QoQ +6.10% (+322) YoY +7.92% (+411)	All Managers (Combined)	$2.8M	QoQ +13.78% (+$337.3K) YoY +25.12% (+$559.0K)
Amdocs Ltd(DOXcusipG02602103)	30.4K	QoQ +2.22% (+663) YoY -95.36% (-626.7K)	All Managers (Combined)	$2.8M	QoQ +9.86% (+$250.0K) YoY -95.31% (-$56.6M)
F5, Inc.(FFIVcusip315616102)	10.5K	QoQ -6.67% (-748) YoY -14.92% (-1.8K)	All Managers (Combined)	$2.8M	QoQ -1.18% (-$33.4K) YoY +19.48% (-$453.9K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	11.6K	QoQ +25.52% (+2.4K) YoY +11.72% (+1.2K)	All Managers (Combined)	$2.8M	QoQ +21.08% (+$483.9K) YoY +14.08% (+$343.1K)