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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Page 24 of 33
DENTSPLY SIRONA Inc.
Shares:143.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$18.9B)
78468R796
Shares:46.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$18.9B)
464287804
Shares:20.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$18.9B)
902252AB1
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$18.9B)
WEST FRASER TIMBER CO., LTD
Shares:26.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$18.9B)
26441CBY0
Shares:
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$18.9B)
lululemon athletica inc.
Shares:7.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$18.9B)
CBRE GROUP, INC.
Shares:15.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$18.9B)
443573AD2
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$18.9B)
464287234
Shares:45.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$18.9B)
Amer Sports, Inc.
Shares:73.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$18.9B)
912909AT5
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$18.9B)
American Airlines Group Inc.
Shares:179.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$18.9B)
387328AD9
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$18.9B)
50202MAB8
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$18.9B)
HESS CORP
Shares:11.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$18.9B)
09857LAN8
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$18.9B)
69352PAS2
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$18.9B)
67059NAH1
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$18.9B)
343412AJ1
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$18.9B)