APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.2B
| $44.8M | 0.1% |
406,892
-55,333
| -12% | -$6.09M |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $44.7M | 0.09% |
1,377,700
-34,026
| -2% | -$1.1M |
|
228
Eaton
ETN
$136B
| $44.5M | 0.09% |
282,014
-13,736
| -5% | -$2.17M |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $44.5M | 0.09% |
1,585,783
+565,203
| +55% | +$15.9M |
|
230
Shopify
SHOP
$191B
| $43.9M | 0.09% |
995,341
-245,487
| -20% | -$10.8M |
|
231
The Mosaic Company
MOS
$10.3B
| $43.1M | 0.09% |
1,019,455
+16,807
| +2% | +$710K |
|
232
Dover
DOV
$24.4B
| $42.6M | 0.09% |
304,946
+21,030
| +7% | +$2.94M |
|
233
Arista Networks
ANET
$180B
| $42.6M | 0.09% |
1,102,324
-147,544
| -12% | -$5.7M |
|
234
Omnicom Group
OMC
$15.4B
| $42.5M | 0.09% |
489,863
-31,906
| -6% | -$2.77M |
|
235
Darden Restaurants
DRI
$24.5B
| $42.3M | 0.09% |
296,506
-70,221
| -19% | -$10M |
|
236
Xylem
XYL
$34.2B
| $42.1M | 0.09% |
436,569
+102,774
| +31% | +$9.9M |
|
|
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42M | 0.09% |
417,956
-62,517
| -13% | -$6.28M |
|
238
American Water Works
AWK
$28B
| $42M | 0.09% |
311,176
-22,535
| -7% | -$3.04M |
|
239
Edwards Lifesciences
EW
$47.5B
| $41.9M | 0.09% |
550,289
-97,639
| -15% | -$7.43M |
|
240
Frontier Communications
FYBR
$9.33B
| $41.9M | 0.09% |
1,998,988
+453,698
| +29% | +$9.51M |
|
241
Masco
MAS
$15.9B
| $41.5M | 0.09% |
907,627
+98,128
| +12% | +$4.49M |
|
242
Moderna
MRNA
$9.78B
| $41.3M | 0.09% |
292,152
-54,712
| -16% | -$7.73M |
|
243
Erie Indemnity
ERIE
$17.5B
| $41.1M | 0.09% |
192,745
+26,345
| +16% | +$5.62M |
|
244
Workday
WDAY
$61.7B
| $40.8M | 0.09% |
214,432
-17,161
| -7% | -$3.26M |
|
245
Microchip Technology
MCHP
$35.6B
| $39.9M | 0.08% |
517,495
-92,358
| -15% | -$7.12M |
|
246
BioMarin Pharmaceuticals
BMRN
$11.1B
| $39.5M | 0.08% |
441,861
-27,679
| -6% | -$2.48M |
|
247
Cognizant
CTSH
$35.1B
| $38.9M | 0.08% |
693,920
-99,401
| -13% | -$5.57M |
|
248
FirstEnergy
FE
$25.1B
| $38.8M | 0.08% |
1,052,221
+129,146
| +14% | +$4.76M |
|
249
DexCom
DXCM
$31.6B
| $38.7M | 0.08% |
361,445
-63,402
| -15% | -$6.78M |
|
250
J.M. Smucker
SJM
$12B
| $38.6M | 0.08% |
266,571
-7,928
| -3% | -$1.15M |
|