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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INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:33.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
REINSURANCE GROUP OF AMERICA INC
Shares:13.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
QUEST DIAGNOSTICS INC
Shares:15.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
Match Group, Inc.
Shares:83.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
N20944109
Shares:212.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
BORGWARNER INC
Shares:90.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
SUN COMMUNITIES INC
Shares:20.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
JACOBS SOLUTIONS INC.
Shares:21.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
EBAY INC
Shares:38.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
ARROW ELECTRONICS, INC.
Shares:24.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
Guidewire Software, Inc.
Shares:13.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
92189F437
Shares:89.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
Texas Roadhouse, Inc.
Shares:15.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
40637HAF6
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
Amcor plc
Shares:262.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$18.9B)
APA Corp
Shares:121.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
NIKE, Inc.
Shares:40.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
464287150
Shares:20.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
SILGAN HOLDINGS INC
Shares:49.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
Royalty Pharma plc
Shares:80.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)