Agf Management Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001003518
- Manager Name
- Agf Management Ltd
Data Enrichment
87% identified888 identified135 unidentified
Holdings
1,023 positions
Manager:
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Page 19 of 33
949746804
Shares:
2300(+0.0%)
Value:
$2.8B(+0.5%)
05464CAB7
Shares:
0
Value:
$2.8B(-10.0%)
15136AAA0
Shares:
0
Value:
$2.7B(+44.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.7K | YoY -1.15% (-55) | All Managers (Combined) | $2.8M | ||
13.8K | All Managers (Combined) | $2.8M | |||
H&R Block Inc(HRBcusip093671105) | 50.5K | All Managers (Combined) | $2.8M | ||
Paychex Inc(PAYXcusip704326107) | 18.0K | All Managers (Combined) | $2.8M | ||
Yum Brands Inc(YUMcusip988498101) | 17.6K | All Managers (Combined) | $2.8M | ||
(cusip949746804)✕ | 2.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | |
50.5K | YoY NEW(+50.5K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
(cusip05464CAB7)✕ | — | All Managers (Combined) | $2.8M | ||
8.1K | QoQ -3.91% (-332)YoY -0.53% (-44) | All Managers (Combined) | $2.8M | ||
30.8K | YoY NEW(+30.8K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
55.6K | All Managers (Combined) | $2.7M | |||
6.9K | QoQ +4.24% (+280)YoY -6.64% (-489) | All Managers (Combined) | $2.7M | ||
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
16.7K | All Managers (Combined) | $2.7M | |||
Baker Hughes Co(BKRcusip05722G100) | 62.2K | YoY NEW(+62.2K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
57.8K | YoY NEW(+57.8K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
(cusip15136AAA0)✕ | — | All Managers (Combined) | $2.7M | ||
22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
Corteva, Inc.(CTVAcusip22052L104) | 43.3K | QoQ NEW(+43.3K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) |