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 4 of 33

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:382.6K

Value:$97.2M

% of Portfolio:0.5% ($97.2M/$18.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:1.0M

Value:$95.9M

% of Portfolio:0.5% ($95.9M/$18.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:575.9K

Value:$95.5M

% of Portfolio:0.5% ($95.5M/$18.9B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:558.4K

Value:$92.5M

% of Portfolio:0.5% ($92.5M/$18.9B)

Chubb Ltd

CB|H1467J104

Shares:301.5K

Value:$91.1M

% of Portfolio:0.5% ($91.1M/$18.9B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:2.4M

Value:$90.6M

% of Portfolio:0.5% ($90.6M/$18.9B)

AECOM

ACM|00766T100

Shares:964.8K

Value:$89.5M

% of Portfolio:0.5% ($89.5M/$18.9B)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.2M

Value:$88.8M

% of Portfolio:0.5% ($88.8M/$18.9B)

DraftKings Inc.

DKNG|26142V105

Shares:2.5M

Value:$83.6M

% of Portfolio:0.4% ($83.6M/$18.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:163.3K

Value:$83.6M

% of Portfolio:0.4% ($83.6M/$18.9B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:2.7M

Value:$81.0M

% of Portfolio:0.4% ($81.0M/$18.9B)

81369Y407

Shares:406.7K

Value:$80.3M

% of Portfolio:0.4% ($80.3M/$18.9B)

AFLAC INC

AFL|001055102

Shares:718.8K

Value:$79.9M

% of Portfolio:0.4% ($79.9M/$18.9B)

921943858

VEA|921943858

Shares:1.6M

Value:$78.8M

% of Portfolio:0.4% ($78.8M/$18.9B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:647.0K

Value:$78.2M

% of Portfolio:0.4% ($78.2M/$18.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.3M

Value:$78.0M

% of Portfolio:0.4% ($78.0M/$18.9B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:1.6M

Value:$77.7M

% of Portfolio:0.4% ($77.7M/$18.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.5M

Value:$75.6M

% of Portfolio:0.4% ($75.6M/$18.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:356.8K

Value:$75.6M

% of Portfolio:0.4% ($75.6M/$18.9B)

387437205

Shares:1.6M

Value:$75.1M

% of Portfolio:0.4% ($75.1M/$18.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	382.6K	QoQ -49.00% (-367.6K) YoY -53.74% (-444.5K)	All Managers (Combined)	$97.2M	0.5% ($97.2M/$18.9B)	QoQ -58.98% (-$139.9M) YoY -54.74% (-$117.6M)
SHOPIFY INC.(SHOPcusip82509L107)	1.0M	QoQ -36.94% (-588.3K) YoY -42.08% (-729.4K)	All Managers (Combined)	$95.9M	0.5% ($95.9M/$18.9B)	QoQ -43.39% (-$73.6M) YoY -28.27% (-$37.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	575.9K	QoQ +0.35% (+2.1K) YoY -6.51% (-40.1K)	All Managers (Combined)	$95.5M	0.5% ($95.5M/$18.9B)	QoQ +15.08% (+$12.5M) YoY +7.81% (-$6.9M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	558.4K	QoQ +1.56% (-8.6K) YoY +5.78% (+30.5K)	All Managers (Combined)	$92.5M	0.5% ($92.5M/$18.9B)	QoQ -4.80% (-$4.7M) YoY +56.80% (+$33.5M)
Chubb Ltd(CBcusipH1467J104)	301.5K	QoQ -2.92% (-9.1K) YoY +0.38% (+1.2K)	All Managers (Combined)	$91.1M	0.5% ($91.1M/$18.9B)	QoQ +6.10% (-$5.2M) YoY +16.98% (+$13.2M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	2.4M	QoQ +63.72% (+947.1K) YoY +45.56% (+761.6K)	All Managers (Combined)	$90.6M	0.5% ($90.6M/$18.9B)	QoQ +49.71% (+$30.1M) YoY +153.48% (+$54.9M)
AECOM(ACMcusip00766T100)	964.8K	QoQ +10.65% (-92.9K) YoY +8.79% (+78.0K)	All Managers (Combined)	$89.5M	0.5% ($89.5M/$18.9B)	QoQ -3.94% (-$3.7M) YoY +2.86% (+$2.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	1.2M	QoQ -30.48% (-535.4K) YoY NEW(+1.2M)	All Managers (Combined)	$88.8M	0.5% ($88.8M/$18.9B)	QoQ -30.02% (-$38.1M) YoY NEW(+$88.8M)
DraftKings Inc.(DKNGcusip26142V105)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$83.6M	0.4% ($83.6M/$18.9B)	QoQ NEW(+$83.6M) YoY NEW(+$83.6M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	163.3K	QoQ -1.59% (-2.6K) YoY -21.80% (-45.5K)	All Managers (Combined)	$83.6M	0.4% ($83.6M/$18.9B)	QoQ +7.36% (-$5.7M) YoY -16.35% (-$16.3M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	2.7M	QoQ +18.56% (+426.2K) YoY +7.13% (-181.3K)	All Managers (Combined)	$81.0M	0.4% ($81.0M/$18.9B)	QoQ +10.99% (+$8.0M) YoY -10.62% (-$9.6M)
(cusip81369Y407)✕	406.7K	QoQ -12.90% (-60.2K) YoY -45.00% (-332.8K)	All Managers (Combined)	$80.3M	0.4% ($80.3M/$18.9B)	QoQ -23.33% (-$24.4M) YoY -40.94% (-$55.7M)
AFLAC INC(AFLcusip001055102)	718.8K	QoQ -2.94% (-21.8K) YoY +6.24% (+42.2K)	All Managers (Combined)	$79.9M	0.4% ($79.9M/$18.9B)	QoQ +4.32% (-$3.3M) YoY +37.58% (+$21.8M)
(VEAcusip921943858)	1.6M	QoQ +0.44% (+6.9K) YoY -7.81% (-131.4K)	All Managers (Combined)	$78.8M	0.4% ($78.8M/$18.9B)	QoQ +6.77% (+$5.0M) YoY -6.59% (-$5.6M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	647.0K	QoQ -29.78% (-274.4K) YoY -29.87% (-275.6K)	All Managers (Combined)	$78.2M	0.4% ($78.2M/$18.9B)	QoQ -28.11% (-$30.6M) YoY -25.91% (-$27.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.3M	QoQ -0.06% (-792) YoY -27.86% (-504.4K)	All Managers (Combined)	$78.0M	0.4% ($78.0M/$18.9B)	QoQ +10.35% (-$7.3M) YoY +10.61% (-$7.5M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	1.6M	QoQ +60.48% (+604.4K) YoY +133.64% (+917.3K)	All Managers (Combined)	$77.7M	0.4% ($77.7M/$18.9B)	QoQ +43.12% (+$23.4M) YoY +169.64% (+$48.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.5M	QoQ +68.92% (+614.5K) YoY +181131.64% (+1.5M)	All Managers (Combined)	$75.6M	0.4% ($75.6M/$18.9B)	QoQ +40.65% (+$21.9M) YoY +3030.49% (+$73.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	356.8K	QoQ -1.96% (-7.1K) YoY -23.47% (-109.5K)	All Managers (Combined)	$75.6M	0.4% ($75.6M/$18.9B)	QoQ -8.09% (-$6.7M) YoY -20.88% (-$19.9M)
(cusip387437205)✕	1.6M	QoQ +5.25% (+80.5K) YoY NEW(+1.6M)	All Managers (Combined)	$75.1M	0.4% ($75.1M/$18.9B)	QoQ +1.05% (+$781.7K) YoY NEW(+$75.1M)