APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 71.78%
This Quarter Est. Return
1 Year Est. Return
+71.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$88.6M
2 +$21.1M
3 +$20.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.84M

Top Sells

1 +$536M
2 +$68.4M
3 +$23.4M
4
NU icon
Nu Holdings
NU
+$23.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.4M

Sector Composition

1 Financials 25.86%
2 Technology 8.65%
3 Communication Services 3.99%
4 Consumer Discretionary 1.21%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
51
Visa
V
$669B
$529K 0.04%
+1,551
HD icon
52
Home Depot
HD
$355B
$524K 0.04%
+1,292
CRM icon
53
Salesforce
CRM
$239B
$504K 0.04%
+2,125
MAR icon
54
Marriott International
MAR
$82.8B
$502K 0.04%
+1,929
PG icon
55
Procter & Gamble
PG
$339B
$499K 0.04%
+3,245
ANET icon
56
Arista Networks
ANET
$159B
$465K 0.04%
+3,188
ASML icon
57
ASML
ASML
$422B
$463K 0.04%
+478
ETN icon
58
Eaton
ETN
$129B
$448K 0.03%
+1,198
HSBC icon
59
HSBC
HSBC
$258B
$430K 0.03%
+6,052
KO icon
60
Coca-Cola
KO
$305B
$425K 0.03%
+6,406
PM icon
61
Philip Morris
PM
$247B
$411K 0.03%
+2,536
OPEN icon
62
Opendoor
OPEN
$6.17B
$403K 0.03%
52,282
MU icon
63
Micron Technology
MU
$267B
$402K 0.03%
+2,403
GILD icon
64
Gilead Sciences
GILD
$149B
$401K 0.03%
+3,614
BK icon
65
Bank of New York Mellon
BK
$81.6B
$397K 0.03%
+3,647
MA icon
66
Mastercard
MA
$511B
$395K 0.03%
+694
CVX icon
67
Chevron
CVX
$300B
$393K 0.03%
+2,531
CAT icon
68
Caterpillar
CAT
$276B
$392K 0.03%
+822
KLAC icon
69
KLA
KLAC
$161B
$374K 0.03%
+347
ADI icon
70
Analog Devices
ADI
$137B
$372K 0.03%
+1,515
CART icon
71
Maplebear
CART
$11.9B
$369K 0.03%
10,051
-2,300
INTU icon
72
Intuit
INTU
$182B
$369K 0.03%
+541
CMCSA icon
73
Comcast
CMCSA
$103B
$360K 0.03%
+11,451
FISV
74
Fiserv Inc
FISV
$37.1B
$342K 0.03%
+2,650
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$186B
$336K 0.03%
+21,108