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APM

a16z Perennial Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$43.3M
3
+$38.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M

Top Sells

1
+$47.4M
2
+$20.2M
3
+$8.78M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8M
5
RVMD icon
Revolution Medicines
RVMD
+$7.95M

Sector Composition

1 Financials 45.06%
2 Technology 24.2%
3 Communication Services 4.65%
4 Consumer Discretionary 4.11%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$204B
$281K 0.02%
905
SAN icon
102
Banco Santander
SAN
$193B
$269K 0.02%
23,859
-6,162
CL icon
103
Colgate-Palmolive
CL
$72.9B
$269K 0.02%
3,156
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.47B
$268K 0.02%
+4,710
TTE icon
105
TotalEnergies
TTE
$188B
$264K 0.02%
+2,906
CMI icon
106
Cummins
CMI
$97.2B
$264K 0.02%
490
EBAY icon
107
eBay
EBAY
$49.3B
$263K 0.02%
2,886
NOW icon
108
ServiceNow
NOW
$105B
$259K 0.02%
+2,475
TM icon
109
Toyota
TM
$212B
$253K 0.02%
1,226
CLOZ icon
110
Panagram BBB-B CLO ETF
CLOZ
$686M
$253K 0.02%
+9,850
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$252K 0.02%
11,614
-1,536
SMFG icon
112
Sumitomo Mitsui Financial
SMFG
$154B
$251K 0.02%
12,699
KMI icon
113
Kinder Morgan
KMI
$70B
$243K 0.02%
+7,243
DUK icon
114
Duke Energy
DUK
$98.1B
$242K 0.02%
1,847
INTU icon
115
Intuit
INTU
$75.8B
$238K 0.02%
550
BG icon
116
Bunge Global
BG
$23.4B
$236K 0.02%
+1,852
OKE icon
117
Oneok
OKE
$54.1B
$236K 0.02%
+2,606
AIG icon
118
American International
AIG
$39.8B
$235K 0.02%
3,124
LRCX icon
119
Lam Research
LRCX
$469B
$235K 0.02%
1,100
-190
PEP icon
120
PepsiCo
PEP
$200B
$233K 0.02%
1,498
SLB icon
121
SLB Ltd
SLB
$79.7B
$230K 0.02%
+4,478
LOW icon
122
Lowe's Companies
LOW
$125B
$230K 0.02%
973
NEE icon
123
NextEra Energy
NEE
$181B
$228K 0.02%
+2,460
FE icon
124
FirstEnergy
FE
$27.6B
$228K 0.02%
4,496
CBOE icon
125
Cboe Global Markets
CBOE
$28.2B
$226K 0.02%
803
3 4
5
6 7