Agf-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SE",
  "ARES",
  "HOOD",
  "MTCH",
  "NVR",
  "ARGX",
  "INSP",
  "RDNT",
  "INFA",
  "NTR",
  null,
  "AGI.TO",
  "FTAI",
  "RJF",
  "AES",
  "AR",
  null,
  null,
  "ARW",
  "EBR",
  "AAL",
  "BEP",
  "AKAM",
  "FLO",
  "EXAS",
  "DNB",
  null,
  null,
  "HBM",
  "BEPC",
  null,
  "FTI",
  "RBA.TO",
  "PBA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "GDS",
  "BIDU",
  "WRB",
  "ITGR",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "DUK",
  "D",
  "DT",
  "ESS",
  "ERJ",
  "EBAY",
  "RYAAY",
  "RL",
  "FRT",
  "EQH",
  "SII",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "BIRK",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  null,
  "IRDM",
  "GIS",
  "APO-PA",
  "HLT",
  "HON",
  null,
  "HD",
  null,
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  null,
  "SCCO",
  null,
  "ISRG",
  null,
  null,
  "HUBS",
  "EMXC",
  null,
  null,
  "HWM",
  "AMAT",
  null,
  null,
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SR",
  "SARO",
  null,
  null,
  null,
  null,
  "WAY",
  "IQV",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  null,
  "MA",
  "EXEL",
  null,
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FICO",
  null,
  "FYBR",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "TEVA",
  "NU",
  "OXY",
  "OMC",
  "ORLY",
  "EMN",
  "ALK",
  null,
  "AER",
  "BX",
  null,
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  "NNN",
  "REG",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "TU",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "DGX",
  "REGN",
  "IOT",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "VV",
  "RCL",
  "FCFS",
  "SCHW",
  "MNST",
  "PPC",
  "VWO",
  "JBL",
  "AS",
  null,
  "NJR",
  "VCIT",
  null,
  "VIG",
  null,
  "TRGP",
  "TOST",
  "ARES-PB",
  null,
  "NTNX",
  "XLB",
  "SU",
  "GDDY",
  null,
  "SMG",
  "OHI",
  null,
  "GSAT",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "VRSK",
  "AGCO",
  null,
  "VRT",
  "HASI",
  null,
  "RLI",
  "PRGO",
  "RYAN",
  "SLGN",
  "SAIC",
  "PRI",
  "MUSA",
  "MAT",
  null,
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "SF",
  "ACGL",
  "TOL",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "WAB",
  "TAP",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "AIZ",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "ES",
  "PAC",
  "IFF",
  "IDXX",
  "AMZN",
  "MSI",
  null,
  "CMS",
  "HCA",
  "LUV",
  null,
  "COLD",
  "HII",
  null,
  null,
  "DOX",
  "ELS",
  null,
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VMI",
  null,
  "VXUS",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "VKTX",
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  null,
  "WFG",
  "WFC",
  "WEN",
  "WELL",
  "WTM",
  "WPM",
  "WTW",
  "WMB",
  null,
  "WH",
  "WYNN",
  "XEL",
  "YUM",
  "Z",
  "XYL",
  "ADC",
  "GRMN",
  null,
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "ET",
  "BIIB",
  "CHKP",
  "JD",
  "LW",
  "JNPR",
  "KEX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "KIM",
  "INFY",
  "JCI",
  "MFC",
  "MKL",
  "SO",
  "TFII",
  "TTD",
  null,
  "SON",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OTIS",
  "CRM",
  "RNR",
  "RPRX",
  "TDY",
  "SUI",
  "DIA",
  "ORI",
  "SEE",
  "SPOT",
  null,
  "LYB",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  "PCVX",
  "EXR",
  "NTAP",
  "SYF",
  "EG",
  "FDX",
  "STE",
  "MKTX",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  null,
  "AXS",
  "BAC",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BSY",
  "BRBR",
  "BBY",
  "BMRN",
  "BAH",
  null,
  "OWL",
  "BHF",
  "BWA",
  "BMY",
  "BFAM",
  "BBU",
  "BIP",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  null,
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "CLVT",
  "CWEN",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CXT",
  "CRH",
  "CRWD",
  "CSX",
  "CCK",
  "DHR",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DFS",
  "DLB",
  "DLR",
  "DV",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

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: agf-management
Manager Name: Agf-Management

Data Enrichment

87% identified

888 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,023 positions • $18.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:5.7M

Value:$183.8M

% of Portfolio:1.0% ($183.8M/$18.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.5M

Value:$182.0M

% of Portfolio:1.0% ($182.0M/$18.9B)

Primerica, Inc.

PRI|74164M108

Shares:635.2K

Value:$180.7M

% of Portfolio:1.0% ($180.7M/$18.9B)

922908769

VTI|922908769

Shares:641.1K

Value:$176.0M

% of Portfolio:0.9% ($176.0M/$18.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:492.9K

Value:$173.8M

% of Portfolio:0.9% ($173.8M/$18.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:729.3K

Value:$168.7M

% of Portfolio:0.9% ($168.7M/$18.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:210.3K

Value:$167.4M

% of Portfolio:0.9% ($167.4M/$18.9B)

CAMECO CORP

CCJ|13321L108

Shares:4.0M

Value:$166.2M

% of Portfolio:0.9% ($166.2M/$18.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:767.4K

Value:$160.8M

% of Portfolio:0.9% ($160.8M/$18.9B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:286.5K

Value:$157.6M

% of Portfolio:0.8% ($157.6M/$18.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:314.0K

Value:$152.0M

% of Portfolio:0.8% ($152.0M/$18.9B)

HUBSPOT INC

HUBS|443573100

Shares:262.6K

Value:$150.0M

% of Portfolio:0.8% ($150.0M/$18.9B)

VISA INC.

V|92826C839

Shares:423.3K

Value:$148.4M

% of Portfolio:0.8% ($148.4M/$18.9B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:277.5K

Value:$145.9M

% of Portfolio:0.8% ($145.9M/$18.9B)

ENBRIDGE INC

ENB|29250N105

Shares:2.9M

Value:$145.4M

% of Portfolio:0.8% ($145.4M/$18.9B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:437.4K

Value:$143.1M

% of Portfolio:0.8% ($143.1M/$18.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:583.2K

Value:$143.1M

% of Portfolio:0.8% ($143.1M/$18.9B)

Apple Inc.

AAPL|037833100

Shares:630.1K

Value:$140.0M

% of Portfolio:0.7% ($140.0M/$18.9B)

81369Y605

Shares:2.8M

Value:$139.2M

% of Portfolio:0.7% ($139.2M/$18.9B)

SUNCOR ENERGY INC

SU|867224107

Shares:2.9M

Value:$137.9M

% of Portfolio:0.7% ($137.9M/$18.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	5.7M	QoQ -19.87% (-1.4M) YoY +101.33% (-2.9M)	All Managers (Combined)	$183.8M	1.0% ($183.8M/$18.9B)	QoQ -19.33% (-$44.1M) YoY -12.91% (-$27.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.5M	QoQ -2.76% (-42.4K) YoY +68.53% (+607.8K)	All Managers (Combined)	$182.0M	1.0% ($182.0M/$18.9B)	QoQ -1.96% (-$3.6M) YoY +102.40% (+$92.1M)
Primerica, Inc.(PRIcusip74164M108)	635.2K	QoQ -0.96% (-6.2K) YoY -4.50% (-30.0K)	All Managers (Combined)	$180.7M	1.0% ($180.7M/$18.9B)	QoQ +3.82% (-$6.7M) YoY +7.41% (-$12.5M)
(VTIcusip922908769)	641.1K	QoQ +0.10% (-646) YoY +2.34% (+14.7K)	All Managers (Combined)	$176.0M	0.9% ($176.0M/$18.9B)	QoQ -5.07% (-$9.4M) YoY +8.09% (+$13.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	492.9K	QoQ +41011.00% (+491.7K) YoY NEW(+492.9K)	All Managers (Combined)	$173.8M	0.9% ($173.8M/$18.9B)	QoQ +42262.97% (+$173.4M) YoY NEW(+$173.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	729.3K	QoQ +56.34% (+262.8K) YoY -44.43% (-583.1K)	All Managers (Combined)	$168.7M	0.9% ($168.7M/$18.9B)	QoQ +68.37% (+$68.5M) YoY -20.27% (-$42.9M)
ServiceNow, Inc.(NOWcusip81762P102)	210.3K	QoQ -1.57% (-3.4K) YoY -5.34% (-11.9K)	All Managers (Combined)	$167.4M	0.9% ($167.4M/$18.9B)	QoQ -26.08% (-$59.1M) YoY -1.15% (-$2.0M)
CAMECO CORP(CCJcusip13321L108)	4.0M	QoQ +18.99% (-644.4K) YoY +162.70% (+2.5M)	All Managers (Combined)	$166.2M	0.9% ($166.2M/$18.9B)	QoQ -4.71% (-$8.2M) YoY +149.79% (+$99.7M)
AbbVie Inc.(ABBVcusip00287Y109)	767.4K	QoQ -23.97% (-242.1K) YoY -4.96% (-40.1K)	All Managers (Combined)	$160.8M	0.9% ($160.8M/$18.9B)	QoQ -10.36% (-$18.6M) YoY +9.34% (-$13.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	286.5K	QoQ -19.58% (-69.8K) YoY -16.69% (-57.4K)	All Managers (Combined)	$157.6M	0.8% ($157.6M/$18.9B)	QoQ -1.13% (-$1.8M) YoY +73.63% (-$66.8M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	314.0K	QoQ -18.59% (-71.7K) YoY -15.78% (-58.8K)	All Managers (Combined)	$152.0M	0.8% ($152.0M/$18.9B)	QoQ -25.98% (-$53.4M) YoY -7.01% (-$11.5M)
HUBSPOT INC(HUBScusip443573100)	262.6K	QoQ -34.63% (-139.1K) YoY -35.49% (-144.5K)	All Managers (Combined)	$150.0M	0.8% ($150.0M/$18.9B)	QoQ -46.40% (-$129.9M) YoY -41.18% (-$105.0M)
VISA INC.(Vcusip92826C839)	423.3K	QoQ -16.93% (-86.3K) YoY +11.35% (+43.2K)	All Managers (Combined)	$148.4M	0.8% ($148.4M/$18.9B)	QoQ -7.88% (-$12.7M) YoY +44.83% (+$45.9M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	277.5K	QoQ -2.01% (-5.7K) YoY +83.76% (+126.5K)	All Managers (Combined)	$145.9M	0.8% ($145.9M/$18.9B)	QoQ -13.28% (-$22.4M) YoY +208.90% (+$98.7M)
ENBRIDGE INC(ENBcusip29250N105)	2.9M	QoQ -26.14% (-1.0M) YoY -42.59% (-2.2M)	All Managers (Combined)	$145.4M	0.8% ($145.4M/$18.9B)	QoQ -20.89% (-$38.4M) YoY -22.45% (-$42.1M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	437.4K	QoQ +0.54% (+2.4K) YoY +2.56% (+10.9K)	All Managers (Combined)	$143.1M	0.8% ($143.1M/$18.9B)	QoQ +0.74% (+$1.1M) YoY +26.99% (+$30.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	583.2K	QoQ -3.51% (-21.3K) YoY +0.44% (+2.6K)	All Managers (Combined)	$143.1M	0.8% ($143.1M/$18.9B)	QoQ -1.26% (-$1.8M) YoY +23.62% (+$27.3M)
Apple Inc.(AAPLcusip037833100)	630.1K	QoQ +3.11% (-19.1K) YoY +8.10% (+47.2K)	All Managers (Combined)	$140.0M	0.7% ($140.0M/$18.9B)	QoQ -8.53% (-$13.1M) YoY +41.42% (+$41.0M)
(cusip81369Y605)✕	2.8M	QoQ -11.49% (-362.9K) YoY +8.75% (+224.9K)	All Managers (Combined)	$139.2M	0.7% ($139.2M/$18.9B)	QoQ -8.78% (-$13.4M) YoY +28.61% (+$31.0M)
SUNCOR ENERGY INC(SUcusip867224107)	2.9M	QoQ -19.02% (-675.7K) YoY +3.72% (+103.2K)	All Managers (Combined)	$137.9M	0.7% ($137.9M/$18.9B)	QoQ -9.07% (-$13.8M) YoY +53.13% (+$47.9M)