Agf Management Ltd

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: 0001003518
Manager Name: Agf Management Ltd

Data Enrichment

87% identified

888 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,023 positions • $18,886,344.925K total value

1,023 positions

Manager:

SEC FilingSEC DataHachi Filing

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Discover Financial Services

DFS|254709108

3399(+1.9%)

Value:

$580.2M(+0.4%)

Autodesk, Inc.

ADSK|052769106

2208

Value:

$578.1M

Extra Space Storage Inc.

EXR|30225T102

3830(+1.9%)

Value:

$568.7M(+1.1%)

92204A405

VFH|92204A405

4740(+0.0%)

Value:

$566.3M(+1.2%)

Brighthouse Financial, Inc.

BHF|10922N103

9678(-3.2%)

Value:

$561.2M(+16.8%)

Monster Beverage Corp

MNST|61174X109

9584

Value:

$560.9M

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

2713(+1.0%)

Value:

$557.4M(-10.1%)

Gen Digital Inc.

GEN|668771108

20994(+1.9%)

Value:

$557.2M(-1.2%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

1803(-8.7%)

Value:

$552.7M(-1.9%)

BXP, Inc.

BXP|101121101

8140

Value:

$546.9M

CARRIER GLOBAL Corp

CARR|14448C104

8500(+1.1%)

Value:

$538.9M(-6.1%)

MSCI Inc.

MSCI|55354G100

952(-39.0%)

Value:

$538.4M(-42.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

2108(+4.7%)

Value:

$536.1M(-11.3%)

Fortinet, Inc.

FTNT|34959E109

5546(+1.9%)

Value:

$533.9M(+3.8%)

OMNICOM GROUP INC.

OMC|681919106

6436

Value:

$533.6M

Synchrony Financial

SYF|87165B103

9930

Value:

$525.7M

FEDEX CORP

FDX|31428X106

2139(-40.5%)

Value:

$521.4M(-48.4%)

CDW Corp

CDW|12514G108

3206

Value:

$513.8M

MICROCHIP TECHNOLOGY INC

MCHP|595017104

10520(+49.0%)

Value:

$509.3M(+25.8%)

LAS VEGAS SANDS CORP

LVS|517834107

13181

Value:

$509.2M

Instrument	Shares		Other Manager	Value
Discover Financial Services(DFScusip254709108)	3.4K	QoQ +1.85% (+62) YoY NEW(+3.4K)	All Managers (Combined)	$580.2K	QoQ +0.37% (+$2.1K) YoY NEW(+$580.2K)
Autodesk, Inc.(ADSKcusip052769106)	2.2K	QoQ NEW(+2.2K) YoY +0.04% (+1)	All Managers (Combined)	$578.1K	QoQ NEW(+$578.1K) YoY +0.57% (+$3.3K)
Extra Space Storage Inc.(EXRcusip30225T102)	3.8K	QoQ +1.86% (+70) YoY NEW(+3.8K)	All Managers (Combined)	$568.7K	QoQ +1.10% (+$6.2K) YoY NEW(+$568.7K)
(VFHcusip92204A405)	4.7K	QoQ 0.00% (+0) YoY -0.83% (-40)	All Managers (Combined)	$566.3K	QoQ +1.18% (+$6.6K) YoY +15.70% (-$76.9K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	9.7K	QoQ -3.23% (-324) YoY -8.97% (-954)	All Managers (Combined)	$561.2K	QoQ +16.80% (-$80.7K) YoY +2.41% (-$13.3K)
Monster Beverage Corp(MNSTcusip61174X109)	9.6K	QoQ NEW(+9.6K) YoY -2.19% (-215)	All Managers (Combined)	$560.9K	QoQ NEW(+$560.9K) YoY -3.44% (-$20.0K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	2.7K	QoQ +1.00% (-27) YoY -16.60% (-540)	All Managers (Combined)	$557.4K	QoQ -10.05% (-$62.3K) YoY +23.25% (-$105.2K)
Gen Digital Inc.(GENcusip668771108)	21.0K	QoQ +1.88% (-388) YoY +5.97% (+1.2K)	All Managers (Combined)	$557.2K	QoQ -1.24% (-$7.0K) YoY +25.55% (+$113.4K)
Essex Property Trust, Inc.(ESScusip297178105)	1.8K	QoQ -8.70% (-172) YoY NEW(+1.8K)	All Managers (Combined)	$552.7K	QoQ -1.95% (-$11.0K) YoY NEW(+$552.7K)
Bxp, Inc.(BXPcusip101121101)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$546.9K	QoQ NEW(+$546.9K) YoY NEW(+$546.9K)
Carrier Global Corp(CARRcusip14448C104)	8.5K	QoQ +1.05% (-89) YoY NEW(+8.5K)	All Managers (Combined)	$538.9K	QoQ -6.13% (-$35.2K) YoY NEW(+$538.9K)
Msci Inc.(MSCIcusip55354G100)	952	QoQ -39.01% (-609) YoY -4.80% (-48)	All Managers (Combined)	$538.4K	QoQ -42.52% (-$398.3K) YoY -3.94% (-$22.1K)
Cadence Design Systems Inc(CDNScusip127387108)	2.1K	QoQ +4.71% (-95) YoY -81.41% (-9.2K)	All Managers (Combined)	$536.1K	QoQ -11.35% (-$68.7K) YoY -84.81% (-$3.0M)
Fortinet, Inc.(FTNTcusip34959E109)	5.5K	QoQ +1.87% (+102) YoY -83.33% (-27.7K)	All Managers (Combined)	$533.9K	QoQ +3.79% (+$19.5K) YoY -76.51% (-$1.7M)
Omnicom Group Inc.(OMCcusip681919106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$533.6K	QoQ NEW(+$533.6K) YoY NEW(+$533.6K)
Synchrony Financial(SYFcusip87165B103)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$525.7K	QoQ NEW(+$525.7K) YoY NEW(+$525.7K)
Fedex Corp(FDXcusip31428X106)	2.1K	QoQ -40.45% (-1.5K) YoY -78.53% (-7.8K)	All Managers (Combined)	$521.4K	QoQ -48.39% (-$489.1K) YoY -80.05% (-$2.1M)
Cdw Corp(CDWcusip12514G108)	3.2K	QoQ NEW(+3.2K) YoY -65.44% (-6.1K)	All Managers (Combined)	$513.8K	QoQ NEW(+$513.8K) YoY -78.34% (-$1.9M)
Microchip Technology Inc(MCHPcusip595017104)	10.5K	QoQ +49.05% (+3.5K) YoY NEW(+10.5K)	All Managers (Combined)	$509.3K	QoQ +25.81% (+$104.5K) YoY NEW(+$509.3K)
Las Vegas Sands Corp(LVScusip517834107)	13.2K	QoQ NEW(+13.2K) YoY +42.51% (+3.9K)	All Managers (Combined)	$509.2K	QoQ NEW(+$509.2K) YoY +6.48% (+$31.0K)