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

SEC FilingSEC DataHachi Filing

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
CIK: agf-management
Manager Name: Agf-Management

Data Enrichment

87% identified

888 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,023 positions • $18.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 28 of 33

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45784PAK7

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$18.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:4.2K

Value:$995.0K

% of Portfolio:0.0% ($995.0K/$18.9B)

462222AF7

Shares:—

Value:$992.8K

% of Portfolio:0.0% ($992.8K/$18.9B)

12653CAG3

Shares:—

Value:$984.4K

% of Portfolio:0.0% ($984.4K/$18.9B)

283678209

Shares:20.0K

Value:$973.2K

% of Portfolio:0.0% ($973.2K/$18.9B)

538034BA6

Shares:—

Value:$972.6K

% of Portfolio:0.0% ($972.6K/$18.9B)

464287226

Shares:9.8K

Value:$964.5K

% of Portfolio:0.0% ($964.5K/$18.9B)

122017AD8

Shares:—

Value:$955.5K

% of Portfolio:0.0% ($955.5K/$18.9B)

ADOBE INC.

ADBE|00724F101

Shares:2.4K

Value:$930.1K

% of Portfolio:0.0% ($930.1K/$18.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:5.5K

Value:$930.0K

% of Portfolio:0.0% ($930.0K/$18.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.7K

Value:$921.1K

% of Portfolio:0.0% ($921.1K/$18.9B)

82452JAD1

Shares:—

Value:$908.5K

% of Portfolio:0.0% ($908.5K/$18.9B)

STATE STREET CORP

STT|857477103

Shares:10.1K

Value:$901.1K

% of Portfolio:0.0% ($901.1K/$18.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.4K

Value:$881.0K

% of Portfolio:0.0% ($881.0K/$18.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:17.7K

Value:$856.9K

% of Portfolio:0.0% ($856.9K/$18.9B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:17.1K

Value:$841.2K

% of Portfolio:0.0% ($841.2K/$18.9B)

78464A763

SDY|78464A763

Shares:6.2K

Value:$838.2K

% of Portfolio:0.0% ($838.2K/$18.9B)

ASSURANT, INC.

AIZ|04621X108

Shares:3.9K

Value:$822.0K

% of Portfolio:0.0% ($822.0K/$18.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.3K

Value:$808.4K

% of Portfolio:0.0% ($808.4K/$18.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.2K

Value:$788.3K

% of Portfolio:0.0% ($788.3K/$18.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45784PAK7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	0.0% ($1.0M/$18.9B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$995.0K	0.0% ($995.0K/$18.9B)	QoQ -14.60% (-$170.2K) YoY NEW(+$995.0K)
(cusip462222AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$992.8K	0.0% ($992.8K/$18.9B)	QoQ -1.46% (-$14.7K) YoY NEW(+$992.8K)
(cusip12653CAG3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$984.4K	0.0% ($984.4K/$18.9B)	QoQ -13.95% (-$159.6K) YoY NEW(+$984.4K)
(cusip283678209)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$973.2K	0.0% ($973.2K/$18.9B)	QoQ NEW(+$973.2K) YoY NEW(+$973.2K)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$972.6K	0.0% ($972.6K/$18.9B)	QoQ +2.12% (+$20.2K) YoY -6.94% (-$72.5K)
(cusip464287226)✕	9.8K	QoQ 0.00% (+0) YoY +121.59% (+5.3K)	All Managers (Combined)	$964.5K	0.0% ($964.5K/$18.9B)	QoQ +2.08% (+$19.7K) YoY +123.80% (+$533.5K)
(cusip122017AD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$955.5K	0.0% ($955.5K/$18.9B)	QoQ -57.41% (-$1.3M) YoY NEW(+$955.5K)
ADOBE INC.(ADBEcusip00724F101)	2.4K	QoQ +169.74% (+1.5K) YoY -43.23% (-1.8K)	All Managers (Combined)	$930.1K	0.0% ($930.1K/$18.9B)	QoQ +132.65% (+$530.3K) YoY -56.85% (-$1.2M)
Palo Alto Networks Inc(PANWcusip697435105)	5.5K	QoQ -23.64% (-1.7K) YoY +236.62% (+3.8K)	All Managers (Combined)	$930.0K	0.0% ($930.0K/$18.9B)	QoQ -28.39% (-$368.8K) YoY +102.16% (+$470.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.7K	QoQ +1.38% (-92) YoY NEW(+6.7K)	All Managers (Combined)	$921.1K	0.0% ($921.1K/$18.9B)	QoQ -15.93% (-$174.6K) YoY NEW(+$921.1K)
(cusip82452JAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$908.5K	0.0% ($908.5K/$18.9B)	QoQ NEW(+$908.5K) YoY NEW(+$908.5K)
STATE STREET CORP(STTcusip857477103)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$901.1K	0.0% ($901.1K/$18.9B)	QoQ -8.78% (-$86.8K) YoY NEW(+$901.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$881.0K	0.0% ($881.0K/$18.9B)	QoQ NEW(+$881.0K) YoY NEW(+$881.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	17.7K	QoQ NEW(+17.7K) YoY -19.67% (-4.3K)	All Managers (Combined)	$856.9K	0.0% ($856.9K/$18.9B)	QoQ NEW(+$856.9K) YoY +8.21% (-$65.0K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	17.1K	QoQ -22.80% (-5.1K) YoY -28.33% (-6.8K)	All Managers (Combined)	$841.2K	0.0% ($841.2K/$18.9B)	QoQ -18.81% (-$194.9K) YoY -18.06% (-$185.5K)
(SDYcusip78464A763)	6.2K	QoQ +0.24% (+15) YoY -47.02% (-5.5K)	All Managers (Combined)	$838.2K	0.0% ($838.2K/$18.9B)	QoQ +2.96% (+$24.1K) YoY -45.23% (-$692.4K)
ASSURANT, INC.(AIZcusip04621X108)	3.9K	QoQ -77.95% (-13.9K) YoY -68.75% (-8.6K)	All Managers (Combined)	$822.0K	0.0% ($822.0K/$18.9B)	QoQ -78.31% (-$3.0M) YoY -65.18% (-$1.5M)
UNITED RENTALS, INC.(URIcusip911363109)	1.3K	QoQ -32.31% (-616) YoY -39.29% (-835)	All Managers (Combined)	$808.4K	0.0% ($808.4K/$18.9B)	QoQ -39.78% (-$534.2K) YoY -47.24% (-$723.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.2K	QoQ -2.66% (-34) YoY +7.52% (-87)	All Managers (Combined)	$788.3K	0.0% ($788.3K/$18.9B)	QoQ -13.33% (-$121.3K) YoY -29.14% (-$324.3K)