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 9 of 33

Sort by:

Samsara Inc.

IOT|79589L106

Shares:399.2K

Value:$15.3M

% of Portfolio:0.1% ($15.3M/$18.9B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:202.4K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$18.9B)

35473P587

Shares:418.5K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$18.9B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:164.7K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$18.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:210.1K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$18.9B)

Evercore Inc.

EVR|29977A105

Shares:71.5K

Value:$14.3M

% of Portfolio:0.1% ($14.3M/$18.9B)

92204A884

Shares:93.2K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$18.9B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:480.7K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$18.9B)

ATS Corp /ATS

ATS|00217Y104

Shares:541.7K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$18.9B)

Tradeweb Markets Inc.

TW|892672106

Shares:90.7K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$18.9B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:132.9K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$18.9B)

Infosys Ltd

INFY|456788108

Shares:719.3K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$18.9B)

Trane Technologies plc

TT|G8994E103

Shares:38.1K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$18.9B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:135.7K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$18.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.6K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$18.9B)

GARMIN LTD

GRMN|H2906T109

Shares:57.2K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$18.9B)

Duke Energy CORP

DUK|26441C204

Shares:98.2K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$18.9B)

Nutanix, Inc.

NTNX|67059N108

Shares:171.1K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$18.9B)

35473P744

Shares:403.1K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$18.9B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:237.5K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$18.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Samsara Inc.(IOTcusip79589L106)	399.2K	QoQ +10.44% (-37.7K) YoY +108.30% (+207.5K)	All Managers (Combined)	$15.3M	0.1% ($15.3M/$18.9B)	QoQ -3.10% (-$490.4K) YoY +111.28% (+$8.1M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	202.4K	QoQ +96.50% (+99.4K) YoY -26.34% (-72.4K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$18.9B)	QoQ +94.21% (+$7.3M) YoY -7.08% (-$1.1M)
(cusip35473P587)✕	418.5K	QoQ 0.00% (+0) YoY +10.48% (+39.7K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$18.9B)	QoQ +1.37% (+$203.0K) YoY +3.92% (+$563.9K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	164.7K	QoQ +520.32% (+138.2K) YoY +454.89% (+135.0K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$18.9B)	QoQ +457.05% (+$12.2M) YoY +554.38% (+$12.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	210.1K	QoQ -82.00% (-957.4K) YoY -85.04% (-1.2M)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$18.9B)	QoQ -82.20% (-$68.8M) YoY -83.41% (-$74.9M)
Evercore Inc.(EVRcusip29977A105)	71.5K	QoQ +85.23% (+32.9K) YoY NEW(+71.5K)	All Managers (Combined)	$14.3M	0.1% ($14.3M/$18.9B)	QoQ +33.46% (+$3.6M) YoY NEW(+$14.3M)
(cusip92204A884)✕	93.2K	QoQ -0.73% (-695) YoY +22.25% (+17.0K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$18.9B)	QoQ -4.94% (-$720.3K) YoY +38.25% (+$3.8M)
Brookfield Renewable Corp(BEPCcusip11285B108)	480.7K	QoQ -8.17% (-42.8K) YoY NEW(+480.7K)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$18.9B)	QoQ -6.91% (-$1.0M) YoY NEW(+$13.7M)
ATS Corp /ATS(ATScusip00217Y104)	541.7K	QoQ 0.00% (-0) YoY -11.06% (-67.4K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$18.9B)	QoQ -18.27% (-$3.0M) YoY -34.12% (-$7.0M)
Tradeweb Markets Inc.(TWcusip892672106)	90.7K	QoQ +2166.70% (+86.7K) YoY NEW(+90.7K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$18.9B)	QoQ +2470.39% (+$12.9M) YoY NEW(+$13.5M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	132.9K	QoQ +3.96% (+5.1K) YoY +304.03% (+100.0K)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$18.9B)	QoQ +15.60% (+$1.8M) YoY +432.40% (+$10.8M)
Infosys Ltd(INFYcusip456788108)	719.3K	QoQ +30.96% (+170.1K) YoY +127.71% (+403.5K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$18.9B)	QoQ +9.03% (+$1.1M) YoY +131.77% (+$7.5M)
Trane Technologies plc(TTcusipG8994E103)	38.1K	QoQ -8.95% (-3.8K) YoY -1.90% (-740)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$18.9B)	QoQ -16.94% (-$2.6M) YoY +10.09% (-$1.2M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	135.7K	QoQ -3.10% (-4.4K) YoY -6.14% (-8.9K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$18.9B)	QoQ -0.62% (-$80.3K) YoY -17.65% (-$2.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.6K	QoQ -4.08% (-960) YoY -11.27% (-2.9K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$18.9B)	QoQ -8.45% (-$1.2M) YoY -5.11% (-$680.0K)
GARMIN LTD(GRMNcusipH2906T109)	57.2K	QoQ -12.23% (-8.0K) YoY -78.75% (-212.2K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$18.9B)	QoQ -7.61% (-$1.0M) YoY -69.01% (-$27.7M)
Duke Energy CORP(DUKcusip26441C204)	98.2K	QoQ -2.60% (-2.6K) YoY +11.69% (+10.3K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$18.9B)	QoQ +10.25% (-$1.1M) YoY +40.87% (+$3.5M)
Nutanix, Inc.(NTNXcusip67059N108)	171.1K	QoQ NEW(+171.1K) YoY NEW(+171.1K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$18.9B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip35473P744)✕	403.1K	QoQ -1.71% (-7.0K) YoY -4.64% (-19.6K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$18.9B)	QoQ +0.99% (-$117.2K) YoY -9.65% (-$1.3M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	237.5K	QoQ +386.77% (+188.7K) YoY NEW(+237.5K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$18.9B)	QoQ +270.02% (+$8.5M) YoY NEW(+$11.7M)