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 18 of 33
RLI CORP
Shares:35.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$18.9B)
922042858
Shares:63.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$18.9B)
TYSON FOODS, INC.
Shares:44.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
AGREE REALTY CORP
Shares:36.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
FirstCash Holdings, Inc.
Shares:23.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
AXIS CAPITAL HOLDINGS LTD
Shares:28.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
TRAVELERS COMPANIES, INC.
Shares:10.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
CNA FINANCIAL CORP
Shares:55.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
Celanese Corp
Shares:49.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
JACK HENRY & ASSOCIATES INC
Shares:15.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
Murphy USA Inc.
Shares:6.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
Gaming & Leisure Properties, Inc.
Shares:55.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:11.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
REPUBLIC SERVICES, INC.
Shares:11.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
AKAMAI TECHNOLOGIES INC
Shares:34.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
CONAGRA BRANDS INC.
Shares:104.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
TELEDYNE TECHNOLOGIES INC
Shares:5.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
AMDOCS LTD
Shares:30.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
F5, INC.
Shares:10.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)
RENAISSANCERE HOLDINGS LTD
Shares:11.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$18.9B)