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Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
733
−10 vs. Q4 2022
Portfolio value
$14.6B
+$805.4M (+5.8%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Agf Management Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AGCOAGCO CorpCOM336,833$45.5M0.3%+183,121+119.1%AddedHistory
BMYBristol Myers Squibb CoStock615,624$42.7M0.3%−7,948−1.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF522,321$42.1M0.3%−7,207−1.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF416,107$42.1M0.3%−9,693−2.3%Reduced–
MCOMoodys CorpStock136,161$41.7M0.3%+14,321+11.8%AddedHistory
XOMExxonMobil Holdings CorpCOM371,726$40.8M0.3%+16,962+4.8%AddedHistory
TKRTimken CoCOM498,776$40.8M0.3%−5,021−1.0%ReducedHistory
SNPSSynopsys IncCOM103,827$40.1M0.3%+103,827NewHistory
STNStantec IncCOM666,341$39.0M0.3%+26,979+4.2%AddedHistory
MCDMcDonalds CorpStock138,406$38.7M0.3%−1,432−1.0%ReducedHistory
TRPTC Energy CorpCOM990,647$38.5M0.3%−1,244,507−55.7%ReducedHistory
TTEKTetra Tech IncCOM258,764$38.0M0.3%−2,386−0.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF100,705$37.9M0.3%+10,710+11.9%Added–
ANSSAnsys IncCOM113,636$37.8M0.3%+68,686+152.8%AddedHistory
MUSAMurphy USA Inc.COM145,793$37.6M0.3%−11,280−7.2%ReducedHistory
iShares S&P 100 ETF464287101ETF196,985$36.8M0.3%−3,495−1.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF245,759$36.8M0.3%−1,464−0.6%Reduced–
CVSCVS Health CorpStock486,572$36.2M0.2%+12,336+2.6%AddedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,285,460$35.6M0.2%+1,285,460New–
APHAmphenol CorpCL A413,852$33.8M0.2%−41,434−9.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF133,994$32.0M0.2%−4,673−3.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF200,323$30.9M0.2%−1,097−0.5%Reduced–
NNNNNN REIT, Inc.REIT694,693$30.7M0.2%+57,146+9.0%AddedHistory
APTVAptiv PLCSHS271,194$30.4M0.2%+42,010+18.3%AddedHistory
AMGNAmgen IncStock118,926$28.8M0.2%+10,966+10.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS877,311$28.7M0.2%+41,851+5.0%AddedHistory
SYFSynchrony FinancialCOM972,427$28.3M0.2%−4,697−0.5%ReducedHistory
NKENIKE, Inc.Stock229,609$28.2M0.2%+42,015+22.4%AddedHistory
VMIValmont Industries IncCOM86,752$27.7M0.2%−28,771−24.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock187,886$27.5M0.2%+24,003+14.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF125,461$26.5M0.2%−2,592−2.0%Reduced–
COSTCostco Wholesale CorpStock52,444$26.1M0.2%−33,844−39.2%ReducedHistory
ROKRockwell Automation, IncStock87,471$25.7M0.2%−49,103−36.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock82,367$25.4M0.2%−7,691−8.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF466,171$24.9M0.2%−8,282−1.7%Reduced–
PFEPfizer IncStock610,815$24.9M0.2%+3,123+0.5%AddedHistory
ECLEcolab Inc.Stock148,023$24.5M0.2%+70,357+90.6%AddedHistory
DGDollar General CorpCOM110,720$23.3M0.2%+13,795+14.2%AddedHistory
LMTLockheed Martin CorpStock49,263$23.3M0.2%+4,040+8.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF371,356$22.6M0.2%+1,190+0.3%Added–
RTXRTX CorpStock223,855$21.9M0.2%+9,977+4.7%AddedHistory
LLYEli Lilly & CoStock62,948$21.6M0.1%+59,844+1,928.0%AddedHistory
ORCLOracle CorpStock231,953$21.6M0.1%−32,530−12.3%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR1,651,877$21.0M0.1%+312,458+23.3%AddedHistory
AMTAmerican Tower CorpREIT102,591$21.0M0.1%−40,387−28.2%ReducedHistory
VLOValero Energy CorpStock146,242$20.4M0.1%−44,719−23.4%ReducedHistory
METMetlife IncStock341,815$19.8M0.1%−8,194−2.3%ReducedHistory
PEPPepsiCo IncStock104,479$19.0M0.1%−27,468−20.8%ReducedHistory
FNVFranco Nevada CorpStock128,920$18.8M0.1%−138,271−51.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF498,526$18.6M0.1%−6,769−1.3%Reduced–
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB537,530$18.2M0.1%+537,530New–
ELEstee Lauder Companies IncCL A72,187$17.8M0.1%−8,702−10.8%ReducedHistory
TXNTexas Instruments IncStock93,350$17.4M0.1%−74,491−44.4%ReducedHistory
AAgilent Technologies, Inc.COM123,423$17.1M0.1%+123,423NewHistory
WSCWillScot Holdings CorpCOM CL A360,187$16.9M0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM342,346$16.7M0.1%+77,562+29.3%AddedHistory
ARRYArray Technologies, Inc.COM SHS758,951$16.6M0.1%+758,951NewHistory
CLColgate Palmolive CoStock220,929$16.6M0.1%+10,006+4.7%AddedHistory
FSLRFirst Solar, Inc.Stock76,016$16.5M0.1%+20,941+38.0%AddedHistory
CMICummins IncStock68,683$16.4M0.1%−50,346−42.3%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT517,597$16.3M0.1%+46,215+9.8%AddedHistory
TSTenaris SASPONSORED ADS571,589$16.2M0.1%−93,589−14.1%ReducedHistory
IVZInvesco Ltd.Stock977,220$16.0M0.1%+40,965+4.4%AddedHistory
TSCOTractor Supply CoCOM66,684$15.7M0.1%+40,475+154.4%AddedHistory
SHOPShopify Inc.Stock321,072$15.4M0.1%+74,610+30.3%AddedHistory
PFGCPerformance Food Group CoCOM255,100$15.4M0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM320,000$15.4M0.1%+110,000+52.4%AddedHistory
SPGIS&P Global Inc.Stock44,195$15.2M0.1%−10,200−18.8%ReducedHistory
MSMorgan StanleyStock170,924$15.0M0.1%+75,110+78.4%AddedHistory
GRMNGarmin LtdSHS148,239$15.0M0.1%−50,895−25.6%ReducedHistory
XYLXylem Inc.COM139,179$14.6M0.1%−147,296−51.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM150,100$14.3M0.1%+150,100NewHistory
FISVFiserv IncStock126,720$14.3M0.1%+32,275+34.2%AddedHistory
BNSBank of Nova ScotiaCOM283,019$14.3M0.1%+107,913+61.6%AddedHistory
VICIVici Properties Inc.COM434,274$14.2M0.1%+106,571+32.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM151,000$13.5M0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM136,792$13.4M0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM166,170$13.4M0.1%−36,611−18.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF69,664$13.2M0.1%−4,705−6.3%Reduced–
OVVOvintiv Inc.COM365,983$13.2M0.1%+4,159+1.1%AddedHistory
INFYInfosys LtdSPONSORED ADR755,777$13.2M0.1%+1,697+0.2%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS120,172$12.7M0.1%+15,757+15.1%AddedHistory
KOCoca Cola CoStock204,068$12.7M0.1%−140,887−40.8%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF180,242$12.2M0.1%+502+0.3%Added–
GPKGraphic Packaging Holding CoCOM475,000$12.1M0.1%00.0%UnchangedHistory
SOSouthern CoStock173,805$12.1M0.1%−13,321−7.1%ReducedHistory
CCJCameco CorpStock458,139$12.0M0.1%+124,389+37.3%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS1,200,732$11.9M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock71,760$11.8M0.1%+28,786+67.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock112,386$11.7M0.1%−26,465−19.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM241,244$11.6M0.1%−88,735−26.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF28,331$11.6M0.1%−4,184−12.9%ReducedHistory
SCCOSouthern Copper CorpStock150,532$11.5M0.1%−93,966−38.4%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF436,262$11.3M0.1%+3,809+0.9%Added–
GIBCgi IncCL A115,582$11.1M0.1%−6,322−5.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF26,399$10.9M0.1%−2,495−8.6%Reduced–
DVNDevon Energy CorpStock211,446$10.7M0.1%−81,130−27.7%ReducedHistory
Vanguard Industrials ETF92204A603ETF55,610$10.6M0.1%−1,115−2.0%Reduced–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$10.4M0.1%–––
WINGWingstop Inc.COM55,000$10.1M0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (119)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Agf Management Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
STZConstellation Brands, Inc.Stock669,946$155.3M1.1%History
SCHWSchwab Charles CorpStock850,711$70.8M0.5%History
iShares MSCI India ETF46429B598ETF733,060$30.6M0.2%–
JEFJefferies Financial Group Inc.COM375,158$12.9M0.1%History
WOLFWolfspeed, Inc.Stock162,771$11.2M0.1%History
BYDBoyd Gaming CorpCOM175,000$9.54M0.1%History
WSMWilliams Sonoma IncCOM60,000$6.90M0.1%History
Pinduoduo Inc722304AC6NOTE 12/0–$6.38M<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM217,527$6.30M<0.1%History
CGNXCognex CorpCOM83,855$3.95M<0.1%History
OGNOrganon & Co.Stock136,890$3.82M<0.1%History
IAAIAA, Inc.COM93,387$3.74M<0.1%History
PATHUiPath, Inc.Stock291,927$3.71M<0.1%History
IPInternational Paper CoCOM105,614$3.66M<0.1%History
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3.59M<0.1%–
LYFTLyft, Inc.CL A COM324,449$3.58M<0.1%History
BLBlackline, Inc.COM52,555$3.54M<0.1%History
VNTVontier CorpStock181,521$3.51M<0.1%History
CRICarters IncCOM46,898$3.50M<0.1%History
SKXSkechers USA IncCL A82,803$3.47M<0.1%History
QDELQuidelOrtho CorpCOM40,463$3.47M<0.1%History
ESSEssex Property Trust, Inc.COM12,015$3.45M<0.1%History
SSNCSS&C Technologies Holdings IncCOM66,193$3.45M<0.1%History
STORStore Capital LLCCOM107,025$3.43M<0.1%History
MANManpowerGroup Inc.COM40,463$3.37M<0.1%History
SRCLStericycle IncCOM67,330$3.36M<0.1%History
CUZCousins Properties IncCOM NEW132,344$3.35M<0.1%History
DOCHealthpeak Properties, Inc.COM133,481$3.35M<0.1%History
CPAYCorpay, Inc.COM18,156$3.33M<0.1%History
QRVOQorvo, Inc.Stock36,314$3.29M<0.1%History
EXELExelixis, Inc.COM204,566$3.28M<0.1%History
DOVDOVER CorpCOM24,182$3.27M<0.1%History
CTSHCognizant Technology Solutions CorpCL A57,113$3.27M<0.1%History
MMM3M CoStock27,236$3.27M<0.1%History
WECWec Energy Group, Inc.Stock34,766$3.26M<0.1%History
CINFCincinnati Financial CorpCOM31,754$3.25M<0.1%History
MTNVail Resorts IncCOM13,598$3.24M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM261,310$3.20M<0.1%History
POWIPower Integrations IncCOM44,614$3.20M<0.1%History
AWIArmstrong World Industries IncCOM46,160$3.17M<0.1%History
NYTNew York Times CoCL A97,209$3.16M<0.1%History
MLKNMillerknoll, Inc.COM150,000$3.15M<0.1%History
VIRVir Biotechnology, Inc.COM124,403$3.15M<0.1%History
BAXBaxter International IncStock61,633$3.14M<0.1%History
MRCYMercury Systems IncCOM69,574$3.11M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM42,338$3.11M<0.1%History
UMPQUmpqua Holdings CorpCOM173,949$3.10M<0.1%History
CHTRCharter Communications, Inc.CL A9,078$3.08M<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM144,433$3.05M<0.1%History
CLVTClarivate PLCORD SHS365,281$3.05M<0.1%History
CHGGChegg, IncCOM120,254$3.04M<0.1%History
KMPRKEMPER CorpCOM61,633$3.03M<0.1%History
BFAMBright Horizons Family Solutions Inc.COM48,035$3.03M<0.1%History
LADLithia Motors IncCOM14,735$3.02M<0.1%History
VFCV F CorpStock107,793$2.98M<0.1%History
LUVSouthwest Airlines CoCOM87,361$2.94M<0.1%History
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$2.93M<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A138,047$2.92M<0.1%History
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$2.76M<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock57,113$2.68M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT64,654$2.63M<0.1%History
Momo Inc60879BAB3NOTE 1.250% 7/0–$2.52M<0.1%–
HAHawaiian Holdings IncCOM240,000$2.46M<0.1%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$2.44M<0.1%–
LCIDLucid Group, Inc.COM341,468$2.33M<0.1%History
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$2.21M<0.1%–
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$1.95M<0.1%–
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$1.89M<0.1%–
MRTXMirati Therapeutics, Inc.COM38,588$1.75M<0.1%History
EVRGEvergy, Inc.Stock26,762$1.68M<0.1%History
CRMSalesforce, Inc.Stock11,970$1.59M<0.1%History
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$1.42M<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR130,903$1.40M<0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1.25M<0.1%–
ENSEnerSysCOM16,464$1.22M<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1.21M<0.1%–
JCIJohnson Controls International plcStock17,215$1.10M<0.1%History
NFGNational Fuel Gas CoStock17,191$1.09M<0.1%History
GEGeneral Electric CoStock12,313$1.03M<0.1%History
UHAL.BU-Haul Holding CoCOM SER N17,879$983.0K<0.1%History
FCXFreeport-McMoran IncStock25,495$968.8K<0.1%History
VSTVistra Corp.Stock40,456$938.6K<0.1%History
UGIUgi CorpStock24,852$921.3K<0.1%History
BIRDSmartbird, Inc.COM CL A378,484$915.9K<0.1%History
WFCWells Fargo & CompanyStock21,733$897.4K<0.1%History
RDUSRadius Recycling, Inc.CL A28,798$882.7K<0.1%History
Etsy Inc29786AAN6NOTE 0.250% 6/1–$853.8K<0.1%–
ROSTRoss Stores, Inc.COM7,245$840.9K<0.1%History
CCitigroup IncStock18,215$823.9K<0.1%History
DALDelta Air Lines, Inc.COM NEW23,361$767.6K<0.1%History
ITWIllinois Tool Works IncStock3,112$685.6K<0.1%History
BURLBurlington Stores, Inc.COM3,171$643.0K<0.1%History
BGBunge Global SACOM6,217$620.3K<0.1%History
APAAPA CorpStock12,981$606.0K<0.1%History
VEEVVeeva Systems IncStock3,714$599.4K<0.1%History
SNOWSnowflake Inc.Stock4,175$599.3K<0.1%History
CRLCharles River Laboratories International, Inc.COM2,592$564.8K<0.1%History
CLXClorox CoStock3,958$555.4K<0.1%History
RVTYRevvity, Inc.COM3,650$511.8K<0.1%History
NWSANews CorpCL A27,825$506.4K<0.1%History