APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$5.81B
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
353
Reduced
270
Closed
37
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Mercado Libre
MELI
|
$76.5M |
| 3 |
Verizon
VZ
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Visa
V
|
$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
M&T Bank
MTB
|
$46.8M |
| 4 |
AT&T
T
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.7B
| $39.2M | 0.07% |
155,032
-30,380
| -16% | -$7.67M |
|
252
BCE
BCE
$23.1B
| $39.1M | 0.07% |
1,242,738
+98,698
| +9% | +$3.11M |
|
253
International Flavors & Fragrances
IFF
$16.9B
| $38.8M | 0.07% |
487,730
+56,142
| +13% | +$4.47M |
|
254
Atmos Energy
ATO
$26.7B
| $38.3M | 0.07% |
348,057
+40,856
| +13% | +$4.5M |
|
255
Domino's
DPZ
$15.7B
| $38.2M | 0.07% |
83,049
-3,200
| -4% | -$1.47M |
|
256
Corning
GLW
$61B
| $37.9M | 0.07% |
1,240,653
+67,139
| +6% | +$2.05M |
|
257
Steel Dynamics
STLD
$19.8B
| $37.6M | 0.07% |
274,081
-26,877
| -9% | -$3.69M |
|
258
Brookfield Renewable
BEP
$7.06B
| $37.5M | 0.07% |
1,741,762
+21,771
| +1% | +$469K |
|
259
DexCom
DXCM
$31.6B
| $37.5M | 0.07% |
292,198
-26,978
| -8% | -$3.46M |
|
260
Paychex
PAYX
$48.7B
| $37M | 0.06% |
325,281
-7,125
| -2% | -$810K |
|
261
Teledyne Technologies
TDY
$25.7B
| $36.7M | 0.06% |
92,406
+3,051
| +3% | +$1.21M |
|
262
American Express
AXP
$227B
| $36.6M | 0.06% |
173,599
-1,700
| -1% | -$358K |
|
263
Synchrony
SYF
$28.1B
| $36.3M | 0.06% |
909,543
+7,275
| +0.8% | +$290K |
|
264
Essential Utilities
WTRG
$11B
| $36.1M | 0.06% |
1,053,417
+129,791
| +14% | +$4.45M |
|
265
HCA Healthcare
HCA
$98.5B
| $36M | 0.06% |
116,732
-36,165
| -24% | -$11.2M |
|
266
Loews
L
$20B
| $35.7M | 0.06% |
493,138
+73,426
| +17% | +$5.32M |
|
267
Stanley Black & Decker
SWK
$12.1B
| $35.3M | 0.06% |
389,394
+7,876
| +2% | +$714K |
|
268
GoDaddy
GDDY
$20.1B
| $34.9M | 0.06% |
318,046
+32,343
| +11% | +$3.55M |
|
269
Goldman Sachs
GS
$223B
| $34.8M | 0.06% |
90,081
+3,300
| +4% | +$1.28M |
|
270
Kimberly-Clark
KMB
$43.1B
| $34.6M | 0.06% |
288,955
-111,677
| -28% | -$13.4M |
|
271
F5
FFIV
$18.1B
| $34.5M | 0.06% |
196,693
-18,165
| -8% | -$3.19M |
|
272
Hormel Foods
HRL
$14.1B
| $34.2M | 0.06% |
1,059,373
+35,400
| +3% | +$1.14M |
|
273
Marvell Technology
MRVL
$54.6B
| $34M | 0.06% |
517,587
-111,430
| -18% | -$7.31M |
|
274
Roblox
RBLX
$88.5B
| $33.9M | 0.06% |
957,905
+16,822
| +2% | +$595K |
|
275
FirstEnergy
FE
$25.1B
| $33.8M | 0.06% |
945,871
+119,299
| +14% | +$4.27M |
|