Agf-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALAB", "SE", "ARES", "HOOD", "MTCH", "NVR", "ARGX", "INSP", "RDNT", "INFA", "NTR", null, "AGI.TO", "FTAI", "RJF", "AES", "AR", null, null, "ARW", "EBR", "AAL", "BEP", "AKAM", "FLO", "EXAS", "DNB", null, null, "HBM", "BEPC", null, "FTI", "RBA.TO", "PBA", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", null, "ALL", "GOOGL", "AXP", null, "AIG", "T", "BLK", null, "CAT", "AVGO", "LOW", "BRO", "CP.TO", "GDS", "BIDU", "WRB", "ITGR", "BSX", "HRB", "CCI", "COF", "DUK", "D", "DT", "ESS", "ERJ", "EBAY", "RYAAY", "RL", "FRT", "EQH", "SII", "EXPE", "EXPD", "FFIV", null, null, null, null, null, "BIRK", "FCX", "FITB", "IBKR", "GD", null, "IRDM", "GIS", "APO-PA", "HLT", "HON", null, "HD", null, "HPQ", "IBN", "AZN", null, "MCD", "INTU", null, null, null, "UNP", "QCOM", "GLPI", null, null, "SCCO", null, "ISRG", null, null, "HUBS", "EMXC", null, null, "HWM", "AMAT", null, null, "BKNG", "NBIX", "NWL", "ICE", "META", null, null, null, null, null, null, null, null, null, "IJH", null, null, null, null, null, null, null, null, "SR", "SARO", null, null, null, null, "WAY", "IQV", null, null, null, null, "KGC", "KMI", "LRCX", "LIN", null, "L", null, null, null, null, "MPC", "MMC", "SLF", "PWR", null, "MA", "EXEL", null, "MDT", "APA", "BMI", "MSFT", "MDLZ", "MS", "TMUS", "DUOL", "DXC", "DOCS", "EQIX", "EQT", "EXC", "EVR", "EVRG", "FICO", null, "FYBR", "GE", "THG", "GPC", "GWRE", "NI", "HEI", "HIG", "HES", "HOLX", "TEVA", "NU", "OXY", "OMC", "ORLY", "EMN", "ALK", null, "AER", "BX", null, "HSY", "AMP", "DG", "IJR", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", "PAYX", null, "VHT", null, "NNN", "REG", "EEM", "PANW", "PYPL", "PEP", "VGSH", "PGR", "IEMG", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "HPE", null, "ENB", "TU", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "MAN", "LPLA", "MKC", "MDB", "DGX", "REGN", "IOT", "ROK", "IEFA", "SPGI", "RY", null, null, null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "RTX", "GLD", null, null, null, "AMT", "RSG", "IBM", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXN", "TXRH", "TD", "TMO", "TJX", "TW", "TWLO", "TRV", "TSN", "TYL", "UBER", "UAL", "UNM", "UPS", "VO", "NEM", "MET", "DTM", "WMS", "VV", "RCL", "FCFS", "SCHW", "MNST", "PPC", "VWO", "JBL", "AS", null, "NJR", "VCIT", null, "VIG", null, "TRGP", "TOST", "ARES-PB", null, "NTNX", "XLB", "SU", "GDDY", null, "SMG", "OHI", null, "GSAT", null, null, "ETR", "BN.TO", "VTR", null, "VYM", "DD", "VRTX", null, "K", "TT", "VRSK", "AGCO", null, "VRT", "HASI", null, "RLI", "PRGO", "RYAN", "SLGN", "SAIC", "PRI", "MUSA", "MAT", null, "ATO", "ARE", "ALGN", "ADSK", "AON", "AMCR", "SFM", "GM", "SF", "ACGL", "TOL", "AFL", "TKR", "AXON", "APH", "VFC", "AVB", "SDY", "FI", "EPAM", "DRI", "NTRA", "WAB", "TAP", "DECK", "WEC", "DEO", "WM", "FSLR", "FTNT", "WCN", "EFX", "AIZ", "NCLH", null, "CAH", "AEP", "BKR", "CIGI", "ES", "PAC", "IFF", "IDXX", "AMZN", "MSI", null, "CMS", "HCA", "LUV", null, "COLD", "HII", null, null, "DOX", "ELS", null, "PDD", "RGA", "DKNG", "ACM", "VEU", "VPL", null, "VGT", null, "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", "VMI", null, "VXUS", "VBR", "BSV", "VT", "VB", "VOO", "VTV", "VRSN", "V", "VKTX", "VIRT", "VST", "VICI", "WMT", null, "WFG", "WFC", "WEN", "WELL", "WTM", "WPM", "WTW", "WMB", null, "WH", "WYNN", "XEL", "YUM", "Z", "XYL", "ADC", "GRMN", null, "FOXA", "FCN", "MTB", "CNQ", "GEN", "AEM", "ET", "BIIB", "CHKP", "JD", "LW", "JNPR", "KEX", "MSCI", "JKHY", "LVS", "EIX", "KIM", "INFY", "JCI", "MFC", "MKL", "SO", "TFII", "TTD", null, "SON", "TRMB", "PPL", "TRP", "PFGC", "OTIS", "CRM", "RNR", "RPRX", "TDY", "SUI", "DIA", "ORI", "SEE", "SPOT", null, "LYB", "MELI", "TRI.TO", "ZBH", "ZM", "MCK", "PEGA", "PCVX", "EXR", "NTAP", "SYF", "EG", "FDX", "STE", "MKTX", "LULU", "ATS", "ADP", "AZO", null, "AXS", "BAC", "BMO", "BK", null, "BRK-B", "BDX", "BSY", "BRBR", "BBY", "BMRN", "BAH", null, "OWL", "BHF", "BWA", "BMY", "BFAM", "BBU", "BIP", "BAM.TO", "BR", "CACI", "CHRW", "BXP", null, "CCJ", "CM", "CNI", "CDNS", "CARR", "CCL", "CBOE", "CE", "CBRE", "CDW", "CAVA", "CNC", "CF", "CVX", "LNG", "CINF", "CB", "CMG", "CHH", "CHD", "CSCO", "C", "CLVT", "CWEN", "CNA", "CME", null, "KO", "CCEP", "CMCSA", "CTSH", "CL", "COLM", "CAG", "CFLT", "STZ", "COO", "CEG", "ED", "COST", "CTVA", "CXT", "CRH", "CRWD", "CSX", "CCK", "DHR", "DSGX", "DVN", "FANG", "XRAY", "DAL", "DFS", "DLB", "DLR", "DV", "RSP", "EFA", "J", "ADI", "MCO", "TTEK", "NEE", "NKE", "MAR", "STT", "QQQ", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified888 identified135 unidentified
Holdings
1,023 positions • $18.9B total value
Manager:
Search and click to pin securities to the top
Page 27 of 33
90353TAM2
Shares:—
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
98149GAB6
Shares:—
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
56087FAB0
Shares:—
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$18.9B)
10806XAB8
Shares:—
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$18.9B)
604749AB7
Shares:—
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$18.9B)
268158AD4
Shares:—
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$18.9B)
45783QAB6
Shares:—
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$18.9B)
759916AD1
Shares:—
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$18.9B)
09709UV70
Shares:—
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$18.9B)
819047AB7
Shares:—
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$18.9B)
40131MAD1
Shares:—
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$18.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
QUALCOMM INC/DE(QCOMcusip747525103) | 7.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$18.9B) | |
14.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$18.9B) | |||
(cusip90353TAM2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$18.9B) | YoY NEW(+$1.2M) |
(cusip98149GAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$18.9B) | YoY NEW(+$1.2M) |
(cusip56087FAB0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$18.9B) | YoY NEW(+$1.2M) |
PEPSICO INC(PEPcusip713448108) | 7.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$18.9B) | ||
(cusip10806XAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$18.9B) | YoY NEW(+$1.1M) |
(cusip604749AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$18.9B) | YoY NEW(+$1.1M) |
20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$18.9B) | YoY NEW(+$1.1M) | |
(cusip268158AD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$18.9B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
9.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$18.9B) | |||
2.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$18.9B) | |||
(cusip45783QAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$18.9B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip759916AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$18.9B) | YoY NEW(+$1.0M) |
(cusip09709UV70)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$18.9B) | YoY NEW(+$1.0M) |
FAIR ISAAC CORP(FICOcusip303250104) | 563 | QoQ -11.89% (-76)YoY NEW(+563) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$18.9B) | YoY NEW(+$1.0M) |
(cusip819047AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$18.9B) | YoY NEW(+$1.0M) |
26.3K | QoQ +1.46% (-381)YoY NEW(+26.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$18.9B) | YoY NEW(+$1.0M) | |
(cusip40131MAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$18.9B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
CATERPILLAR INC(CATcusip149123101) | 3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$18.9B) |