APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$33.8B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
568
New
20
Increased
410
Reduced
105
Closed
29
Top Buys
| 1 |
Palantir
PLTR
|
$186M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Cadence Design Systems
CDNS
|
$166M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$145M |
| 5 |
Apple
AAPL
|
$111M |
Top Sells
| 1 |
Caterpillar
CAT
|
$146M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$124M |
| 3 |
IBM
IBM
|
$118M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Home Depot
HD
|
$96.5M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$4.19B
| $20.6M | 0.06% |
177,476
+91,474
| +106% | +$10.6M |
|
252
D.R. Horton
DHI
$54.2B
| $20.5M | 0.06% |
186,914
+10,386
| +6% | +$1.14M |
|
253
Crown Castle
CCI
$41.9B
| $20.5M | 0.06% |
233,900
| – | – |
|
254
Fidelity National Information Services
FIS
$35.9B
| $20.3M | 0.06% |
293,400
+1,100
| +0.4% | +$76.3K |
|
255
Willis Towers Watson
WTW
$32.1B
| $20.2M | 0.06% |
77,400
+2,500
| +3% | +$653K |
|
256
Ford
F
$46.7B
| $20M | 0.06% |
2,160,300
+40,800
| +2% | +$377K |
|
257
Sysco
SYY
$39.4B
| $19.8M | 0.06% |
306,946
+40,046
| +15% | +$2.58M |
|
258
Church & Dwight Co
CHD
$23.3B
| $19.8M | 0.06% |
241,797
+14,200
| +6% | +$1.16M |
|
|
XYZ
259
Block, Inc.
XYZ
$45.7B
| $19.3M | 0.06% |
333,428
+10,348
| +3% | +$599K |
|
260
Equifax
EFX
$30.8B
| $19.2M | 0.06% |
86,967
+2,058
| +2% | +$455K |
|
261
Kenvue
KVUE
$35.7B
| $19.1M | 0.06% |
+1,069,500
| New | +$19.1M |
|
262
Take-Two Interactive
TTWO
$44.2B
| $19M | 0.06% |
91,700
+4,200
| +5% | +$869K |
|
263
Extra Space Storage
EXR
$31.3B
| $18.4M | 0.05% |
146,590
+6,233
| +4% | +$783K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $18.4M | 0.05% |
525,064
+16,551
| +3% | +$580K |
|
265
SBA Communications
SBAC
$21.2B
| $18M | 0.05% |
90,147
+2,616
| +3% | +$523K |
|
266
Amcor
AMCR
$19.1B
| $18M | 0.05% |
2,298,470
+25,100
| +1% | +$197K |
|
267
Rockwell Automation
ROK
$38.2B
| $18M | 0.05% |
63,500
+2,700
| +4% | +$764K |
|
268
Sun Life Financial
SLF
$32.4B
| $18M | 0.05% |
317,500
+3,000
| +1% | +$170K |
|
269
Microchip Technology
MCHP
$35.6B
| $17.9M | 0.05% |
298,700
-10,951
| -4% | -$656K |
|
270
Monolithic Power Systems
MPWR
$41.5B
| $17.8M | 0.05% |
28,494
+887
| +3% | +$553K |
|
271
Nasdaq
NDAQ
$53.6B
| $17.7M | 0.05% |
232,700
+6,700
| +3% | +$510K |
|
272
Mid-America Apartment Communities
MAA
$17B
| $17.6M | 0.05% |
139,600
+4,000
| +3% | +$504K |
|
273
Cincinnati Financial
CINF
$24B
| $17.5M | 0.05% |
138,200
+4,500
| +3% | +$571K |
|
274
DexCom
DXCM
$31.6B
| $17.5M | 0.05% |
234,798
+7,451
| +3% | +$554K |
|
275
Agilent Technologies
A
$36.5B
| $17.4M | 0.05% |
173,353
+4,912
| +3% | +$494K |
|