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 29 of 33

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RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:18.1K

Value:$768.5K

% of Portfolio:0.0% ($768.5K/$18.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.2K

Value:$759.5K

% of Portfolio:0.0% ($759.5K/$18.9B)

46434G103

IEMG|46434G103

Shares:14.0K

Value:$757.7K

% of Portfolio:0.0% ($757.7K/$18.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.5K

Value:$750.3K

% of Portfolio:0.0% ($750.3K/$18.9B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:14.3K

Value:$743.7K

% of Portfolio:0.0% ($743.7K/$18.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:19.6K

Value:$741.2K

% of Portfolio:0.0% ($741.2K/$18.9B)

76954AAB9

Shares:—

Value:$731.3K

% of Portfolio:0.0% ($731.3K/$18.9B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:47.1K

Value:$727.5K

% of Portfolio:0.0% ($727.5K/$18.9B)

921909768

VXUS|921909768

Shares:11.1K

Value:$686.5K

% of Portfolio:0.0% ($686.5K/$18.9B)

BlackRock, Inc.

BLK|09290D101

Shares:696

Value:$658.8K

% of Portfolio:0.0% ($658.8K/$18.9B)

Evergy, Inc.

EVRG|30034W106

Shares:9.6K

Value:$658.5K

% of Portfolio:0.0% ($658.5K/$18.9B)

3M CO

MMM|88579Y101

Shares:4.4K

Value:$644.3K

% of Portfolio:0.0% ($644.3K/$18.9B)

BIOGEN INC.

BIIB|09062X103

Shares:4.7K

Value:$641.2K

% of Portfolio:0.0% ($641.2K/$18.9B)

MongoDB, Inc.

MDB|60937P106

Shares:3.6K

Value:$634.2K

% of Portfolio:0.0% ($634.2K/$18.9B)

KROGER CO

KR|501044101

Shares:9.3K

Value:$627.5K

% of Portfolio:0.0% ($627.5K/$18.9B)

AES CORP

AES|00130H105

Shares:50.5K

Value:$627.1K

% of Portfolio:0.0% ($627.1K/$18.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.3K

Value:$625.3K

% of Portfolio:0.0% ($625.3K/$18.9B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.8K

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$18.9B)

GoDaddy Inc.

GDDY|380237107

Shares:3.3K

Value:$587.4K

% of Portfolio:0.0% ($587.4K/$18.9B)

922042742

VT|922042742

Shares:5.0K

Value:$585.3K

% of Portfolio:0.0% ($585.3K/$18.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	18.1K	QoQ -4.72% (-900) YoY +276.67% (+13.3K)	All Managers (Combined)	$768.5K	0.0% ($768.5K/$18.9B)	QoQ -7.39% (-$61.4K) YoY +9.62% (+$67.4K)
UNION PACIFIC CORP(UNPcusip907818108)	3.2K	QoQ -92.97% (-42.5K) YoY -87.21% (-21.9K)	All Managers (Combined)	$759.5K	0.0% ($759.5K/$18.9B)	QoQ -92.72% (-$9.7M) YoY -87.71% (-$5.4M)
(IEMGcusip46434G103)	14.0K	QoQ -0.35% (-50) YoY -0.60% (-85)	All Managers (Combined)	$757.7K	0.0% ($757.7K/$18.9B)	QoQ +2.98% (-$22.0K) YoY +3.96% (-$28.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.5K	QoQ +0.30% (+32) YoY +40.05% (+3.0K)	All Managers (Combined)	$750.3K	0.0% ($750.3K/$18.9B)	QoQ +2.52% (+$18.4K) YoY +73.46% (+$317.8K)
Equitable Holdings, Inc.(EQHcusip29452E101)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$743.7K	0.0% ($743.7K/$18.9B)	QoQ NEW(+$743.7K) YoY NEW(+$743.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	19.6K	QoQ +266.61% (+14.2K) YoY NEW(+19.6K)	All Managers (Combined)	$741.2K	0.0% ($741.2K/$18.9B)	QoQ +264.49% (+$537.8K) YoY NEW(+$741.2K)
(cusip76954AAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$731.3K	0.0% ($731.3K/$18.9B)	QoQ +21.22% (+$128.0K) YoY NEW(+$731.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	47.1K	QoQ NEW(+47.1K) YoY +35.60% (+12.4K)	All Managers (Combined)	$727.5K	0.0% ($727.5K/$18.9B)	QoQ NEW(+$727.5K) YoY +18.01% (+$111.0K)
(VXUScusip921909768)	11.1K	QoQ -0.80% (-90) YoY -23.94% (-3.5K)	All Managers (Combined)	$686.5K	0.0% ($686.5K/$18.9B)	QoQ +4.52% (-$29.7K) YoY -21.67% (-$189.9K)
BlackRock, Inc.(BLKcusip09290D101)	696	QoQ -6.82% (-51) YoY NEW(+696)	All Managers (Combined)	$658.8K	0.0% ($658.8K/$18.9B)	QoQ -13.97% (-$107.0K) YoY NEW(+$658.8K)
Evergy, Inc.(EVRGcusip30034W106)	9.6K	QoQ NEW(+9.6K) YoY +10.13% (+879)	All Managers (Combined)	$658.5K	0.0% ($658.5K/$18.9B)	QoQ NEW(+$658.5K) YoY +42.26% (+$195.6K)
3M CO(MMMcusip88579Y101)	4.4K	QoQ -20.98% (-1.2K) YoY -51.62% (-4.7K)	All Managers (Combined)	$644.3K	0.0% ($644.3K/$18.9B)	QoQ -10.10% (-$72.4K) YoY -38.48% (-$403.1K)
BIOGEN INC.(BIIBcusip09062X103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$641.2K	0.0% ($641.2K/$18.9B)	QoQ NEW(+$641.2K) YoY NEW(+$641.2K)
MongoDB, Inc.(MDBcusip60937P106)	3.6K	QoQ -43.63% (-2.8K) YoY NEW(+3.6K)	All Managers (Combined)	$634.2K	0.0% ($634.2K/$18.9B)	QoQ -57.53% (-$859.2K) YoY NEW(+$634.2K)
KROGER CO(KRcusip501044101)	9.3K	QoQ +1.89% (+172) YoY -80.91% (-39.3K)	All Managers (Combined)	$627.5K	0.0% ($627.5K/$18.9B)	QoQ +12.78% (+$71.1K) YoY -77.38% (-$2.1M)
AES CORP(AEScusip00130H105)	50.5K	QoQ -40.74% (-34.7K) YoY NEW(+50.5K)	All Managers (Combined)	$627.1K	0.0% ($627.1K/$18.9B)	QoQ -42.81% (-$469.6K) YoY NEW(+$627.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.3K	QoQ -36.19% (-2.4K) YoY -99.64% (-1.2M)	All Managers (Combined)	$625.3K	0.0% ($625.3K/$18.9B)	QoQ -33.36% (-$313.1K) YoY -99.74% (-$244.9M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.8K	QoQ +1.88% (-52) YoY -78.98% (-10.6K)	All Managers (Combined)	$603.3K	0.0% ($603.3K/$18.9B)	QoQ -0.59% (-$3.6K) YoY -75.68% (-$1.9M)
GoDaddy Inc.(GDDYcusip380237107)	3.3K	QoQ -40.21% (-2.2K) YoY NEW(+3.3K)	All Managers (Combined)	$587.4K	0.0% ($587.4K/$18.9B)	QoQ -45.43% (-$489.2K) YoY NEW(+$587.4K)
(VTcusip922042742)	5.0K	QoQ -0.98% (-50) YoY +53.43% (+1.8K)	All Managers (Combined)	$585.3K	0.0% ($585.3K/$18.9B)	QoQ -2.27% (-$13.6K) YoY +61.00% (+$221.8K)