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 | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$21.3B
| $54.2M | 0.09% |
491,232
+222,367
| +83% | +$24.5M |
|
252
Corteva
CTVA
$49.1B
| $53.9M | 0.09% |
1,359,114
-130,872
| -9% | -$5.19M |
|
253
Steel Dynamics
STLD
$19.8B
| $53.5M | 0.09% |
1,239,062
+169,971
| +16% | +$7.34M |
|
254
Atmos Energy
ATO
$26.7B
| $53.4M | 0.09% |
634,416
-238,748
| -27% | -$20.1M |
|
255
PACCAR
PCAR
$52B
| $53.2M | 0.09% |
1,009,665
-121,989
| -11% | -$6.43M |
|
256
Genuine Parts
GPC
$19.4B
| $53.1M | 0.09% |
539,957
+131,719
| +32% | +$13M |
|
257
C.H. Robinson
CHRW
$14.9B
| $53.1M | 0.09% |
653,751
-4,772
| -0.7% | -$387K |
|
258
Albemarle
ALB
$9.6B
| $53.1M | 0.09% |
426,812
+79,104
| +23% | +$9.83M |
|
259
Corpay
CPAY
$22.4B
| $53M | 0.09% |
232,039
+27,465
| +13% | +$6.28M |
|
260
Fair Isaac
FICO
$36.8B
| $52.7M | 0.09% |
127,476
+38,674
| +44% | +$16M |
|
261
Royal Caribbean
RCL
$95.7B
| $52.6M | 0.09% |
722,251
-48,713
| -6% | -$3.55M |
|
262
Cboe Global Markets
CBOE
$24.3B
| $52.3M | 0.09% |
623,196
-13,930
| -2% | -$1.17M |
|
263
Bio-Rad Laboratories Class A
BIO
$8B
| $52.2M | 0.09% |
107,345
+22,173
| +26% | +$10.8M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $52M | 0.09% |
1,355,584
+313,539
| +30% | +$12M |
|
265
IAC Inc
IAC
$2.98B
| $51.4M | 0.09% |
511,782
+58,028
| +13% | +$5.83M |
|
266
Synchrony
SYF
$28.1B
| $51.4M | 0.09% |
1,484,796
+387,205
| +35% | +$13.4M |
|
267
AbbVie
ABBV
$375B
| $50.8M | 0.09% |
551,639
-440,921
| -44% | -$40.6M |
|
268
Equity Residential
EQR
$25.5B
| $50.4M | 0.09% |
826,168
-15,617
| -2% | -$952K |
|
269
Cognizant
CTSH
$35.1B
| $50M | 0.09% |
752,861
-226,675
| -23% | -$15.1M |
|
270
Kimberly-Clark
KMB
$43.1B
| $49.5M | 0.08% |
418,524
-102,005
| -20% | -$12.1M |
|
271
Marvell Technology
MRVL
$54.6B
| $49.3M | 0.08% |
1,182,260
-109,743
| -8% | -$4.57M |
|
272
EPAM Systems
EPAM
$9.44B
| $49.2M | 0.08% |
145,747
+30,991
| +27% | +$10.5M |
|
273
Thermo Fisher Scientific
TMO
$186B
| $49.2M | 0.08% |
126,638
-196,420
| -61% | -$76.3M |
|
274
Kinross Gold
KGC
$26.9B
| $49.2M | 0.08% |
8,670,151
+778,741
| +10% | +$4.42M |
|
275
UGI
UGI
$7.43B
| $49.1M | 0.08% |
1,408,464
+21,472
| +2% | +$749K |
|