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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.4B
| $33.6M | 0.06% |
531,357
-65,583
| -11% | -$4.15M |
|
277
NetApp
NTAP
$23.7B
| $33.2M | 0.06% |
341,927
-67,527
| -16% | -$6.56M |
|
278
Copart
CPRT
$47B
| $33.1M | 0.06% |
617,536
+325,360
| +111% | +$17.4M |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32.4M | 0.06% |
400,765
-17,252
| -4% | -$1.4M |
|
280
Citigroup
C
$176B
| $32M | 0.06% |
545,881
+217,900
| +66% | +$12.8M |
|
281
Sealed Air
SEE
$4.82B
| $31.5M | 0.06% |
915,030
+16,360
| +2% | +$564K |
|
|
B
282
Barrick Mining Corporation
B
$48.5B
| $31M | 0.05% |
2,013,929
-1,104,366
| -35% | -$17M |
|
283
Veeva Systems
VEEV
$44.7B
| $30.9M | 0.05% |
144,260
-14,384
| -9% | -$3.09M |
|
284
Snowflake
SNOW
$75.3B
| $30.9M | 0.05% |
206,199
-3,744
| -2% | -$560K |
|
285
Centene
CNC
$14.2B
| $30.7M | 0.05% |
422,932
+22,835
| +6% | +$1.66M |
|
286
Telus
TU
$25.3B
| $30.7M | 0.05% |
2,072,182
+78,860
| +4% | +$1.17M |
|
287
Cintas
CTAS
$82.4B
| $30.3M | 0.05% |
190,672
-24,908
| -12% | -$3.96M |
|
288
Snap
SNAP
$12.4B
| $30.2M | 0.05% |
2,845,356
+268,360
| +10% | +$2.85M |
|
289
Check Point Software Technologies
CHKP
$20.7B
| $30.2M | 0.05% |
198,851
-12,649
| -6% | -$1.92M |
|
290
Hewlett Packard
HPE
$31B
| $30.1M | 0.05% |
1,835,621
+612,159
| +50% | +$10M |
|
291
Microchip Technology
MCHP
$35.6B
| $30.1M | 0.05% |
362,683
-34,309
| -9% | -$2.85M |
|
292
CenterPoint Energy
CNP
$24.7B
| $30.1M | 0.05% |
1,139,432
+157,212
| +16% | +$4.15M |
|
293
Campbell Soup
CPB
$10.1B
| $29.6M | 0.05% |
719,165
+17,300
| +2% | +$712K |
|
294
Target
TGT
$42.3B
| $29.6M | 0.05% |
180,325
-5,300
| -3% | -$870K |
|
295
GE HealthCare
GEHC
$34.6B
| $28.7M | 0.05% |
340,464
+29,513
| +9% | +$2.48M |
|
296
Amcor
AMCR
$19.1B
| $28.5M | 0.05% |
3,240,338
+121,900
| +4% | +$1.07M |
|
297
Garmin
GRMN
$45.7B
| $28.3M | 0.05% |
205,303
+10,200
| +5% | +$1.41M |
|
298
Fastenal
FAST
$55.1B
| $27.7M | 0.05% |
775,246
-89,800
| -10% | -$3.21M |
|
299
Idexx Laboratories
IDXX
$51.4B
| $27.6M | 0.05% |
55,225
-12,923
| -19% | -$6.46M |
|
300
3M
MMM
$82.7B
| $27.5M | 0.05% |
335,439
+52,505
| +19% | +$4.31M |
|