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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BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:21.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
Frontier Communications Parent, Inc.
Shares:75.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
MCCORMICK & CO INC
Shares:33.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
STERIS plc
Shares:12.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
EXELIXIS, INC.
Shares:73.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
42703MAF0
Shares:
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
BIOMARIN PHARMACEUTICAL INC
Shares:38.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
Fox Corp
Shares:47.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
Zoom Communications, Inc.
Shares:36.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
LOCKHEED MARTIN CORP
Shares:6.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
FLOWERS FOODS INC
Shares:140.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
Dun & Bradstreet Holdings, Inc.
Shares:298.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:39.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
REGENCY CENTERS CORP
Shares:36.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
GENUINE PARTS CO
Shares:22.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$18.9B)
Dolby Laboratories, Inc.
Shares:33.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
HERSHEY CO
Shares:15.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
GENERAL MILLS INC
Shares:44.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
TETRA TECH INC
Shares:89.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
AMERICOLD REALTY TRUST
Shares:122.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)