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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53680QAA6
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$18.9B)
093712AH0
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$18.9B)
Parker-Hannifin Corp
Shares:2.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$18.9B)
Vaxcyte, Inc.
Shares:34.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$18.9B)
87266JAB0
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$18.9B)
General Motors Co
Shares:27.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$18.9B)
92206C102
Shares:21.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$18.9B)
SCHWAB CHARLES CORP
Shares:16.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$18.9B)
89422GAA5
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$18.9B)
APPLIED MATERIALS INC /DE
Shares:8.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$18.9B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:14.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
T-Mobile US, Inc.
Shares:4.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
516544AB9
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
PRUDENTIAL FINANCIAL INC
Shares:11.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
ATMOS ENERGY CORP
Shares:7.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
156431AQ1
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
PPL Corp
Shares:33.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
Ares Management Corp
Shares:25.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
78470E106
Shares:28.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
LOWES COMPANIES INC
Shares:5.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)