APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap
SNAP
$12.4B
| $63.7M | 0.11% |
1,431,902
-17,898
| -1% | -$796K |
|
227
RenaissanceRe
RNR
$11.3B
| $63.3M | 0.11% |
463,989
+83,989
| +22% | +$11.5M |
|
228
Bristol-Myers Squibb
BMY
$96B
| $62.5M | 0.11% |
1,163,930
-1,016,317
| -47% | -$54.6M |
|
229
Masimo
MASI
$8B
| $62.5M | 0.11% |
319,664
+43,514
| +16% | +$8.5M |
|
230
Colgate-Palmolive
CL
$68.8B
| $61.5M | 0.11% |
916,943
-295,553
| -24% | -$19.8M |
|
231
Erie Indemnity
ERIE
$17.5B
| $61.3M | 0.1% |
326,262
-32,460
| -9% | -$6.1M |
|
232
JD.com
JD
$44.6B
| $61.2M | 0.1% |
853,356
-1,316,964
| -61% | -$94.5M |
|
233
Eaton
ETN
$136B
| $60.9M | 0.1% |
517,842
-113,735
| -18% | -$13.4M |
|
234
Quest Diagnostics
DGX
$20.5B
| $60.9M | 0.1% |
557,729
+119,513
| +27% | +$13.1M |
|
235
Mettler-Toledo International
MTD
$26.9B
| $60.6M | 0.1% |
61,652
+10,768
| +21% | +$10.6M |
|
236
Best Buy
BBY
$16.1B
| $60.2M | 0.1% |
616,310
+131,882
| +27% | +$12.9M |
|
237
Edgewell Personal Care
EPC
$1.09B
| $59.6M | 0.1% |
1,767,743
-17,900
| -1% | -$603K |
|
238
Edison International
EIX
$21B
| $59.5M | 0.1% |
1,192,712
+13,040
| +1% | +$650K |
|
239
Ball Corp
BALL
$13.9B
| $59.4M | 0.1% |
823,189
+432,389
| +111% | +$31.2M |
|
240
Xylem
XYL
$34.2B
| $59.2M | 0.1% |
661,800
+200,838
| +44% | +$18M |
|
241
Pinnacle West Capital
PNW
$10.6B
| $59.2M | 0.1% |
855,330
+193,464
| +29% | +$13.4M |
|
242
Amphenol
APH
$135B
| $58.4M | 0.1% |
2,081,148
-400,196
| -16% | -$11.2M |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $57.6M | 0.1% |
2,673,434
+333,834
| +14% | +$7.19M |
|
244
Eastman Chemical
EMN
$7.93B
| $57.3M | 0.1% |
611,945
+115,947
| +23% | +$10.9M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $57M | 0.1% |
197,454
+40,436
| +26% | +$11.7M |
|
246
Labcorp
LH
$23.2B
| $56.2M | 0.1% |
301,562
+64,655
| +27% | +$12.1M |
|
247
Becton Dickinson
BDX
$55.1B
| $56.2M | 0.1% |
278,226
-117,659
| -30% | -$23.7M |
|
248
Skyworks Solutions
SWKS
$11.2B
| $55.3M | 0.09% |
354,288
-3,564
| -1% | -$556K |
|
249
Target
TGT
$42.3B
| $54.6M | 0.09% |
323,707
-122,083
| -27% | -$20.6M |
|
250
Tencent Music
TME
$37.7B
| $54.2M | 0.09% |
3,108,434
-223,066
| -7% | -$3.89M |
|