APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 71.78%
This Fund
S&P 500
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 25.94%
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
TMUS icon
101
T-Mobile US
TMUS
$221B
$244K 0.02%
+1,019
NOC icon
102
Northrop Grumman
NOC
$98.2B
$239K 0.02%
+393
PWR icon
103
Quanta Services
PWR
$70.8B
$239K 0.02%
+576
WDAY icon
104
Workday
WDAY
$46.2B
$238K 0.02%
987
+91
TJX icon
105
TJX Companies
TJX
$166B
$234K 0.02%
+1,622
TM icon
106
Toyota
TM
$296B
$234K 0.02%
+1,226
CMI icon
107
Cummins
CMI
$79.9B
$234K 0.02%
+554
COP icon
108
ConocoPhillips
COP
$129B
$233K 0.02%
+2,468
DUK icon
109
Duke Energy
DUK
$94.4B
$232K 0.02%
+1,876
UBS icon
110
UBS Group
UBS
$147B
$232K 0.02%
+5,648
ACN icon
111
Accenture
ACN
$162B
$228K 0.02%
+925
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$224K 0.02%
+11,614
WDC icon
113
Western Digital
WDC
$85.6B
$223K 0.02%
+1,854
SONY icon
114
Sony
SONY
$132B
$222K 0.02%
+7,710
AMT icon
115
American Tower
AMT
$83.9B
$215K 0.02%
+1,118
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$134B
$213K 0.02%
+12,699
SPG icon
117
Simon Property Group
SPG
$62.5B
$211K 0.02%
+1,123
NTAP icon
118
NetApp
NTAP
$19.1B
$209K 0.02%
+1,768
KMI icon
119
Kinder Morgan
KMI
$67.8B
$205K 0.02%
+7,243
AXP icon
120
American Express
AXP
$243B
$205K 0.02%
+616
FE icon
121
FirstEnergy
FE
$27.3B
$203K 0.02%
+4,432
BTI icon
122
British American Tobacco
BTI
$132B
$201K 0.02%
+3,786
QCOM icon
123
Qualcomm
QCOM
$162B
$201K 0.02%
+1,207
MFG icon
124
Mizuho Financial
MFG
$107B
$119K 0.01%
+17,819
HLN icon
125
Haleon
HLN
$46.6B
$90.6K 0.01%
+10,097