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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $48.8M | 0.08% |
935,210
-233,073
| -20% | -$12.2M |
|
277
Nucor
NUE
$33.8B
| $48.7M | 0.08% |
712,573
-11,709
| -2% | -$800K |
|
278
FMC
FMC
$4.72B
| $48.3M | 0.08% |
513,397
+102,516
| +25% | +$9.65M |
|
279
Fortinet
FTNT
$60.4B
| $48.2M | 0.08% |
1,535,590
+54,980
| +4% | +$1.73M |
|
280
Nutrien
NTR
$27.4B
| $48.1M | 0.08% |
1,049,342
-12,449
| -1% | -$571K |
|
281
Omnicom Group
OMC
$15.4B
| $47.8M | 0.08% |
758,104
+55,926
| +8% | +$3.53M |
|
282
Dover
DOV
$24.4B
| $47.5M | 0.08% |
407,279
+349,906
| +610% | +$40.8M |
|
283
KKR & Co
KKR
$121B
| $47.1M | 0.08% |
1,133,669
+259,558
| +30% | +$10.8M |
|
284
Sunrun
RUN
$4.19B
| $47M | 0.08% |
+912,793
| New | +$47M |
|
285
Altice USA
ATUS
$1.05B
| $46.8M | 0.08% |
1,692,212
+18,700
| +1% | +$518K |
|
286
Hologic
HOLX
$14.8B
| $46.3M | 0.08% |
731,952
+203,859
| +39% | +$12.9M |
|
287
Packaging Corp of America
PKG
$19.8B
| $46M | 0.08% |
401,765
+40,830
| +11% | +$4.67M |
|
288
Kinder Morgan
KMI
$59.1B
| $45.9M | 0.08% |
3,241,708
-645,048
| -17% | -$9.14M |
|
289
Humana
HUM
$37B
| $45.1M | 0.08% |
126,357
-46,796
| -27% | -$16.7M |
|
290
TE Connectivity
TEL
$61.7B
| $44.8M | 0.08% |
407,581
-53,650
| -12% | -$5.89M |
|
291
Hartford Financial Services
HIG
$37B
| $44.2M | 0.08% |
777,603
+24,444
| +3% | +$1.39M |
|
292
Cooper Companies
COO
$13.5B
| $43.9M | 0.08% |
537,864
+102,736
| +24% | +$8.39M |
|
293
Qualcomm
QCOM
$172B
| $43.7M | 0.07% |
387,180
-539,562
| -58% | -$60.9M |
|
294
M&T Bank
MTB
$31.2B
| $43.3M | 0.07% |
335,792
+97,435
| +41% | +$12.6M |
|
295
Carrier Global
CARR
$55.8B
| $43.1M | 0.07% |
1,198,807
-534,912
| -31% | -$19.2M |
|
296
Ameren
AEE
$27.2B
| $42.7M | 0.07% |
616,936
+4,817
| +0.8% | +$333K |
|
297
Uber
UBER
$190B
| $42.6M | 0.07% |
919,363
+469,400
| +104% | +$21.8M |
|
298
Enphase Energy
ENPH
$5.18B
| $42.6M | 0.07% |
308,817
+93,898
| +44% | +$13M |
|
299
Regions Financial
RF
$24.1B
| $42.6M | 0.07% |
2,421,551
+602,104
| +33% | +$10.6M |
|
300
Axalta
AXTA
$6.89B
| $42.5M | 0.07% |
1,686,941
+143,651
| +9% | +$3.62M |
|