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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Wendy's Co
Shares:170.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
CSX CORP
Shares:84.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
DXC Technology Co
Shares:146.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
NEWELL BRANDS INC.
Shares:400.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
LyondellBasell Industries N.V.
Shares:35.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
SCOTTS MIRACLE-GRO CO
Shares:45.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
WYNN RESORTS LTD
Shares:29.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
Informatica Inc.
Shares:141.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
Bank of New York Mellon Corp
Shares:29.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:1.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:32.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$18.9B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:18.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$18.9B)
MATTEL INC /DE/
Shares:125.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$18.9B)
Crane NXT, Co.
Shares:47.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$18.9B)
DELTA AIR LINES, INC.
Shares:55.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$18.9B)
CLARIVATE PLC
Shares:607.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$18.9B)
MARKEL GROUP INC.
Shares:1.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$18.9B)
PEGASYSTEMS INC
Shares:34.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$18.9B)
62914VAJ5
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$18.9B)
Iridium Communications Inc.
Shares:86.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$18.9B)