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
NVS icon
76
Novartis
NVS
$259B
$336K 0.03%
+2,618
HLT icon
77
Hilton Worldwide
HLT
$66.4B
$329K 0.03%
+1,268
ABT icon
78
Abbott
ABT
$223B
$312K 0.02%
+2,326
AZN icon
79
AstraZeneca
AZN
$284B
$306K 0.02%
+3,986
AMAT icon
80
Applied Materials
AMAT
$208B
$304K 0.02%
+1,487
SAP icon
81
SAP
SAP
$285B
$303K 0.02%
+1,133
MRK icon
82
Merck
MRK
$249B
$291K 0.02%
+3,462
NVO icon
83
Novo Nordisk
NVO
$224B
$287K 0.02%
+5,176
TXN icon
84
Texas Instruments
TXN
$162B
$280K 0.02%
+1,525
GM icon
85
General Motors
GM
$76.5B
$279K 0.02%
+4,580
PFE icon
86
Pfizer
PFE
$150B
$275K 0.02%
+10,804
MCD icon
87
McDonald's
MCD
$227B
$275K 0.02%
+904
BSX icon
88
Boston Scientific
BSX
$137B
$272K 0.02%
+2,789
HWM icon
89
Howmet Aerospace
HWM
$79.4B
$264K 0.02%
+1,346
DD icon
90
DuPont de Nemours
DD
$17B
$262K 0.02%
+8,033
LOW icon
91
Lowe's Companies
LOW
$140B
$261K 0.02%
+1,039
EBAY icon
92
eBay
EBAY
$37.3B
$260K 0.02%
+2,858
ADBE icon
93
Adobe
ADBE
$147B
$259K 0.02%
+735
RDDT icon
94
Reddit
RDDT
$41.4B
$259K 0.02%
1,126
CL icon
95
Colgate-Palmolive
CL
$64B
$259K 0.02%
+3,235
UL icon
96
Unilever
UL
$142B
$253K 0.02%
+4,264
CDNS icon
97
Cadence Design Systems
CDNS
$86.7B
$252K 0.02%
+717
AIG icon
98
American International
AIG
$46.6B
$252K 0.02%
+3,203
SAN icon
99
Banco Santander
SAN
$171B
$250K 0.02%
+23,859
PSX icon
100
Phillips 66
PSX
$57B
$245K 0.02%
+1,804