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 7 of 33

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TIMKEN CO

TKR|887389104

Shares:505.0K

Value:$36.3M

% of Portfolio:0.2% ($36.3M/$18.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:301.3K

Value:$35.8M

% of Portfolio:0.2% ($35.8M/$18.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:579.7K

Value:$35.4M

% of Portfolio:0.2% ($35.4M/$18.9B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:1.6M

Value:$34.9M

% of Portfolio:0.2% ($34.9M/$18.9B)

Walt Disney Co

DIS|254687106

Shares:350.9K

Value:$34.6M

% of Portfolio:0.2% ($34.6M/$18.9B)

316092873

Shares:571.6K

Value:$32.2M

% of Portfolio:0.2% ($32.2M/$18.9B)

92204A504

VHT|92204A504

Shares:120.3K

Value:$31.8M

% of Portfolio:0.2% ($31.8M/$18.9B)

922908629

VO|922908629

Shares:122.8K

Value:$31.8M

% of Portfolio:0.2% ($31.8M/$18.9B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:206.0K

Value:$31.5M

% of Portfolio:0.2% ($31.5M/$18.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:88.4K

Value:$30.6M

% of Portfolio:0.2% ($30.6M/$18.9B)

ORACLE CORP

ORCL|68389X105

Shares:218.3K

Value:$30.5M

% of Portfolio:0.2% ($30.5M/$18.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:135.4K

Value:$29.5M

% of Portfolio:0.2% ($29.5M/$18.9B)

EQUINIX INC

EQIX|29444U700

Shares:35.8K

Value:$29.2M

% of Portfolio:0.2% ($29.2M/$18.9B)

PFIZER INC

PFE|717081103

Shares:1.1M

Value:$28.2M

% of Portfolio:0.1% ($28.2M/$18.9B)

Alphabet Inc.

GOOG|02079K107

Shares:178.3K

Value:$27.9M

% of Portfolio:0.1% ($27.9M/$18.9B)

MOODYS CORP /DE/

MCO|615369105

Shares:58.5K

Value:$27.2M

% of Portfolio:0.1% ($27.2M/$18.9B)

921908844

VIG|921908844

Shares:134.7K

Value:$26.1M

% of Portfolio:0.1% ($26.1M/$18.9B)

NNN REIT, INC.

NNN|637417106

Shares:535.8K

Value:$22.8M

% of Portfolio:0.1% ($22.8M/$18.9B)

316092204

Shares:270.1K

Value:$22.8M

% of Portfolio:0.1% ($22.8M/$18.9B)

Walmart Inc.

WMT|931142103

Shares:259.9K

Value:$22.8M

% of Portfolio:0.1% ($22.8M/$18.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TIMKEN CO(TKRcusip887389104)	505.0K	QoQ -3.17% (-16.5K) YoY +9.34% (-43.1K)	All Managers (Combined)	$36.3M	0.2% ($36.3M/$18.9B)	QoQ -2.49% (-$927.5K) YoY -10.11% (-$4.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	301.3K	QoQ -8.65% (-28.5K) YoY -12.56% (-43.3K)	All Managers (Combined)	$35.8M	0.2% ($35.8M/$18.9B)	QoQ +0.99% (-$352.5K) YoY -10.54% (-$4.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	579.7K	QoQ -4.50% (-27.3K) YoY +0.38% (+2.2K)	All Managers (Combined)	$35.4M	0.2% ($35.4M/$18.9B)	QoQ +2.97% (-$1.0M) YoY +12.89% (+$4.0M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	1.6M	QoQ -2.08% (-33.1K) YoY +3091.61% (+1.5M)	All Managers (Combined)	$34.9M	0.2% ($34.9M/$18.9B)	QoQ -4.73% (-$1.7M) YoY +2446.59% (+$33.6M)
Walt Disney Co(DIScusip254687106)	350.9K	QoQ -2.82% (-10.2K) YoY +2.01% (-6.9K)	All Managers (Combined)	$34.6M	0.2% ($34.6M/$18.9B)	QoQ -13.86% (-$5.6M) YoY -6.37% (-$2.4M)
(cusip316092873)✕	571.6K	QoQ +2.21% (-12.4K) YoY +125.47% (+318.1K)	All Managers (Combined)	$32.2M	0.2% ($32.2M/$18.9B)	QoQ -2.03% (-$666.9K) YoY +155.95% (+$19.6M)
(VHTcusip92204A504)	120.3K	QoQ -5.98% (-7.7K) YoY -15.68% (-22.4K)	All Managers (Combined)	$31.8M	0.2% ($31.8M/$18.9B)	QoQ -1.89% (-$614.5K) YoY -17.48% (-$6.7M)
(VOcusip922908629)	122.8K	QoQ +1.37% (-1.7K) YoY -3.02% (-3.8K)	All Managers (Combined)	$31.8M	0.2% ($31.8M/$18.9B)	QoQ -0.73% (-$235.2K) YoY +0.37% (-$119.8K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	206.0K	QoQ +9.96% (+18.7K) YoY -6.63% (-14.6K)	All Managers (Combined)	$31.5M	0.2% ($31.5M/$18.9B)	QoQ +32.09% (+$7.6M) YoY +121.02% (-$17.2M)
HCA Healthcare, Inc.(HCAcusip40412C101)	88.4K	QoQ +4.95% (+4.2K) YoY +1.15% (+1.0K)	All Managers (Combined)	$30.6M	0.2% ($30.6M/$18.9B)	QoQ +20.83% (+$5.3M) YoY +202.43% (+$20.5M)
ORACLE CORP(ORCLcusip68389X105)	218.3K	QoQ -6.59% (-15.4K) YoY -32.65% (-105.9K)	All Managers (Combined)	$30.5M	0.2% ($30.5M/$18.9B)	QoQ -21.63% (-$8.4M) YoY +12.56% (-$3.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	135.4K	QoQ +20.13% (+22.7K) YoY +24.69% (+26.8K)	All Managers (Combined)	$29.5M	0.2% ($29.5M/$18.9B)	QoQ +42.52% (+$8.8M) YoY +37.31% (+$8.0M)
EQUINIX INC(EQIXcusip29444U700)	35.8K	QoQ +15.77% (+4.9K) YoY +3.52% (+1.2K)	All Managers (Combined)	$29.2M	0.2% ($29.2M/$18.9B)	QoQ +0.11% (+$34.0K) YoY +2.27% (+$650.1K)
PFIZER INC(PFEcusip717081103)	1.1M	QoQ -5.50% (-64.7K) YoY -3.15% (-36.2K)	All Managers (Combined)	$28.2M	0.1% ($28.2M/$18.9B)	QoQ -9.73% (-$3.0M) YoY -32.38% (-$13.5M)
Alphabet Inc.(GOOGcusip02079K107)	178.3K	QoQ +0.36% (-651) YoY +112.35% (+94.4K)	All Managers (Combined)	$27.9M	0.1% ($27.9M/$18.9B)	QoQ -17.66% (-$6.0M) YoY +117.89% (+$15.1M)
MOODYS CORP /DE/(MCOcusip615369105)	58.5K	QoQ -4.96% (-3.1K) YoY -44.60% (-47.1K)	All Managers (Combined)	$27.2M	0.1% ($27.2M/$18.9B)	QoQ -6.50% (-$1.9M) YoY -34.35% (-$14.2M)
(VIGcusip921908844)	134.7K	QoQ -4.64% (-6.6K) YoY -25.38% (-45.8K)	All Managers (Combined)	$26.1M	0.1% ($26.1M/$18.9B)	QoQ -5.54% (-$1.5M) YoY -20.73% (-$6.8M)
NNN REIT, INC.(NNNcusip637417106)	535.8K	QoQ -3.24% (-18.0K) YoY -3.26% (-18.1K)	All Managers (Combined)	$22.8M	0.1% ($22.8M/$18.9B)	QoQ +1.02% (-$230.8K) YoY -3.46% (-$821.3K)
(cusip316092204)✕	270.1K	QoQ -35.83% (-150.8K) YoY +56.39% (+97.4K)	All Managers (Combined)	$22.8M	0.1% ($22.8M/$18.9B)	QoQ -44.36% (-$18.2M) YoY +60.24% (+$8.6M)
Walmart Inc.(WMTcusip931142103)	259.9K	QoQ +535.91% (+219.0K) YoY +3.07% (+7.7K)	All Managers (Combined)	$22.8M	0.1% ($22.8M/$18.9B)	QoQ +517.90% (+$19.1M) YoY +54.26% (+$8.0M)