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 31 of 33

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NetApp, Inc.

NTAP|64110D104

Shares:5.8K

Value:$506.9K

% of Portfolio:0.0% ($506.9K/$18.9B)

JABIL INC

JBL|466313103

Shares:3.7K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$18.9B)

Energy Transfer LP

ET|29273V100

Shares:26.9K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$18.9B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:16.3K

Value:$494.4K

% of Portfolio:0.0% ($494.4K/$18.9B)

464288802

Shares:4.3K

Value:$493.9K

% of Portfolio:0.0% ($493.9K/$18.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.7K

Value:$487.4K

% of Portfolio:0.0% ($487.4K/$18.9B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.2K

Value:$480.7K

% of Portfolio:0.0% ($480.7K/$18.9B)

NVR INC

NVR|62944T105

Shares:65

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$18.9B)

Vistra Corp.

VST|92840M102

Shares:4.0K

Value:$468.6K

% of Portfolio:0.0% ($468.6K/$18.9B)

COOPER COMPANIES, INC.

COO|216648501

Shares:5.5K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$18.9B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:4.7K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$18.9B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.8K

Value:$445.0K

% of Portfolio:0.0% ($445.0K/$18.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.7K

Value:$438.9K

% of Portfolio:0.0% ($438.9K/$18.9B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:22.6K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$18.9B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:7.0K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$18.9B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.0K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$18.9B)

Baidu, Inc.

BIDU|056752108

Shares:4.4K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$18.9B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.4K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$18.9B)

46435U218

Shares:4.2K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$18.9B)

921910733

ESGV|921910733

Shares:4.1K

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$18.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NetApp, Inc.(NTAPcusip64110D104)	5.8K	QoQ NEW(+5.8K) YoY -77.73% (-20.1K)	All Managers (Combined)	$506.9K	0.0% ($506.9K/$18.9B)	QoQ NEW(+$506.9K) YoY -81.36% (-$2.2M)
JABIL INC(JBLcusip466313103)	3.7K	QoQ +9.74% (+327) YoY NEW(+3.7K)	All Managers (Combined)	$501.0K	0.0% ($501.0K/$18.9B)	QoQ +3.77% (+$18.2K) YoY NEW(+$501.0K)
Energy Transfer LP(ETcusip29273V100)	26.9K	QoQ -0.02% (-8) YoY -4.58% (-1.3K)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$18.9B)	QoQ -5.13% (-$27.0K) YoY +12.76% (-$56.6K)
Clearway Energy, Inc.(CWENcusip18539C204)	16.3K	QoQ -0.02% (-4) YoY +0.67% (+109)	All Managers (Combined)	$494.4K	0.0% ($494.4K/$18.9B)	QoQ +16.39% (-$69.6K) YoY +32.20% (+$120.4K)
(cusip464288802)✕	4.3K	QoQ -4.44% (-200) YoY -12.24% (-600)	All Managers (Combined)	$493.9K	0.0% ($493.9K/$18.9B)	QoQ -9.72% (-$53.2K) YoY -7.66% (-$41.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$487.4K	0.0% ($487.4K/$18.9B)	QoQ NEW(+$487.4K) YoY NEW(+$487.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.2K	QoQ -23.95% (-1.3K) YoY NEW(+4.2K)	All Managers (Combined)	$480.7K	0.0% ($480.7K/$18.9B)	QoQ -18.52% (-$109.3K) YoY NEW(+$480.7K)
NVR INC(NVRcusip62944T105)	65	QoQ +1.56% (-1) YoY NEW(+65)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$18.9B)	QoQ -10.04% (-$52.6K) YoY NEW(+$470.9K)
Vistra Corp.(VSTcusip92840M102)	4.0K	QoQ -99.21% (-506.7K) YoY -91.47% (-42.8K)	All Managers (Combined)	$468.6K	0.0% ($468.6K/$18.9B)	QoQ -99.33% (-$69.9M) YoY -85.61% (-$2.8M)
COOPER COMPANIES, INC.(COOcusip216648501)	5.5K	QoQ +1.88% (-102) YoY NEW(+5.5K)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$18.9B)	QoQ -6.51% (-$32.4K) YoY NEW(+$464.9K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	4.7K	QoQ +1.89% (-88) YoY NEW(+4.7K)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$18.9B)	QoQ -10.96% (-$57.1K) YoY NEW(+$463.5K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.8K	QoQ +41.03% (+815) YoY NEW(+2.8K)	All Managers (Combined)	$445.0K	0.0% ($445.0K/$18.9B)	QoQ +7.45% (+$30.9K) YoY NEW(+$445.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.7K	QoQ +1.87% (-124) YoY NEW(+6.7K)	All Managers (Combined)	$438.9K	0.0% ($438.9K/$18.9B)	QoQ -22.11% (-$124.6K) YoY NEW(+$438.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	22.6K	QoQ NEW(+22.6K) YoY -96.35% (-596.4K)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$18.9B)	QoQ NEW(+$427.8K) YoY -96.69% (-$12.5M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	7.0K	QoQ -25.25% (-2.4K) YoY NEW(+7.0K)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$18.9B)	QoQ -20.62% (-$110.9K) YoY NEW(+$426.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.0K	QoQ -2.89% (-30) YoY -5.63% (-60)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$18.9B)	QoQ -4.18% (-$18.4K) YoY -0.38% (-$1.6K)
Baidu, Inc.(BIDUcusip056752108)	4.4K	QoQ -1.50% (-68) YoY -61.95% (-7.2K)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$18.9B)	QoQ +7.51% (-$28.5K) YoY -66.74% (-$820.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$18.9B)	QoQ NEW(+$405.6K) YoY NEW(+$405.6K)
(cusip46435U218)✕	4.2K	QoQ -6.66% (-300) YoY -17.64% (-900)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$18.9B)	QoQ -13.21% (-$61.3K) YoY -15.92% (-$76.2K)
(ESGVcusip921910733)	4.1K	QoQ -2.38% (-100) YoY -18.00% (-900)	All Managers (Combined)	$401.6K	0.0% ($401.6K/$18.9B)	QoQ -8.83% (-$38.9K) YoY -13.81% (-$64.4K)