APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
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 +$245M
2 +$67.5M
3 +$20.9M
4
AVGO icon
Broadcom
AVGO
+$19.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M

Top Sells

1 +$536M
2 +$68.4M
3 +$23.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.4M
5
NU icon
Nu Holdings
NU
+$20.2M

Sector Composition

1 Financials 25.94%
2 Technology 8.57%
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
$275B
$336K 0.03%
+2,618
HLT icon
77
Hilton Worldwide
HLT
$76.1B
$329K 0.03%
+1,268
ABT icon
78
Abbott
ABT
$161B
$312K 0.02%
+2,326
AZN icon
79
AstraZeneca
AZN
$291B
$306K 0.02%
+3,986
AMAT icon
80
Applied Materials
AMAT
$321B
$304K 0.02%
+1,487
SAP icon
81
SAP
SAP
$203B
$303K 0.02%
+1,133
MRK icon
82
Merck
MRK
$272B
$291K 0.02%
+3,462
NVO icon
83
Novo Nordisk
NVO
$183B
$287K 0.02%
+5,176
TXN icon
84
Texas Instruments
TXN
$245B
$280K 0.02%
+1,525
GM icon
85
General Motors
GM
$70.3B
$279K 0.02%
+4,580
PFE icon
86
Pfizer
PFE
$152B
$275K 0.02%
+10,804
MCD icon
87
McDonald's
MCD
$206B
$275K 0.02%
+904
BSX icon
88
Boston Scientific
BSX
$89.1B
$272K 0.02%
+2,789
HWM icon
89
Howmet Aerospace
HWM
$96.9B
$264K 0.02%
+1,346
DD icon
90
DuPont de Nemours
DD
$19.1B
$262K 0.02%
+8,033
LOW icon
91
Lowe's Companies
LOW
$136B
$261K 0.02%
+1,039
EBAY icon
92
eBay
EBAY
$44.9B
$260K 0.02%
+2,858
ADBE icon
93
Adobe
ADBE
$96.7B
$259K 0.02%
+735
RDDT icon
94
Reddit
RDDT
$30.8B
$259K 0.02%
1,126
CL icon
95
Colgate-Palmolive
CL
$67.5B
$259K 0.02%
+3,235
UL icon
96
Unilever
UL
$126B
$253K 0.02%
+3,790
CDNS icon
97
Cadence Design Systems
CDNS
$92.9B
$252K 0.02%
+717
AIG icon
98
American International
AIG
$39.6B
$252K 0.02%
+3,203
SAN icon
99
Banco Santander
SAN
$173B
$250K 0.02%
+23,859
PSX icon
100
Phillips 66
PSX
$65.8B
$245K 0.02%
+1,804