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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $32.9M | 0.07% |
128,517
-36,604
| -22% | -$9.37M |
|
277
C.H. Robinson
CHRW
$14.9B
| $32.8M | 0.07% |
358,497
+32,609
| +10% | +$2.98M |
|
278
Paycom
PAYC
$12.6B
| $32.5M | 0.07% |
116,068
-7,246
| -6% | -$2.03M |
|
279
Interpublic Group of Companies
IPG
$9.94B
| $32M | 0.07% |
934,599
-72,462
| -7% | -$2.48M |
|
280
VeriSign
VRSN
$26.2B
| $31.6M | 0.07% |
162,264
-26,695
| -14% | -$5.19M |
|
281
Baxter International
BAX
$12.5B
| $31.4M | 0.07% |
841,092
-62,869
| -7% | -$2.35M |
|
282
Sealed Air
SEE
$4.82B
| $30.9M | 0.07% |
730,669
+101,107
| +16% | +$4.27M |
|
283
Marvell Technology
MRVL
$54.6B
| $30.7M | 0.07% |
769,092
-124,342
| -14% | -$4.96M |
|
|
XYZ
284
Block, Inc.
XYZ
$45.7B
| $30.6M | 0.07% |
484,466
-68,738
| -12% | -$4.34M |
|
285
Neurocrine Biosciences
NBIX
$14.3B
| $30.4M | 0.06% |
326,746
+15,466
| +5% | +$1.44M |
|
286
IQVIA
IQV
$31.9B
| $30.3M | 0.06% |
165,765
-28,535
| -15% | -$5.22M |
|
287
Illumina
ILMN
$15.7B
| $30.1M | 0.06% |
144,394
-24,151
| -14% | -$5.03M |
|
288
Everest Group
EG
$14.3B
| $29.9M | 0.06% |
90,627
-3,330
| -4% | -$1.1M |
|
289
Fortune Brands Innovations
FBIN
$7.3B
| $29.7M | 0.06% |
549,319
+113,678
| +26% | +$6.15M |
|
290
Gen Digital
GEN
$18.2B
| $29.6M | 0.06% |
1,875,640
-55,040
| -3% | -$869K |
|
291
ON Semiconductor
ON
$20.1B
| $29.6M | 0.06% |
390,863
-115,736
| -23% | -$8.77M |
|
292
Centene
CNC
$14.2B
| $29.4M | 0.06% |
505,149
-140,531
| -22% | -$8.18M |
|
293
Stanley Black & Decker
SWK
$12.1B
| $29.4M | 0.06% |
396,154
+67,842
| +21% | +$5.03M |
|
294
Campbell Soup
CPB
$10.1B
| $29.2M | 0.06% |
577,181
-10,804
| -2% | -$547K |
|
295
Southern Copper
SCCO
$83.6B
| $28.9M | 0.06% |
432,367
-131,263
| -23% | -$8.77M |
|
296
Snowflake
SNOW
$75.3B
| $28.7M | 0.06% |
202,356
-30,719
| -13% | -$4.36M |
|
297
Synchrony
SYF
$28.1B
| $28.7M | 0.06% |
1,070,944
-273,457
| -20% | -$7.32M |
|
298
Mercado Libre
MELI
$123B
| $28.6M | 0.06% |
23,571
-8,570
| -27% | -$10.4M |
|
299
CrowdStrike
CRWD
$105B
| $28.4M | 0.06% |
225,092
-33,021
| -13% | -$4.17M |
|
300
CenterPoint Energy
CNP
$24.7B
| $27.9M | 0.06% |
1,029,551
+188,387
| +22% | +$5.11M |
|