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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$253B
| $42.3M | 0.07% |
1,272,064
-807,463
| -39% | -$26.8M |
|
302
Applied Materials
AMAT
$130B
| $42.1M | 0.07% |
370,664
-388,212
| -51% | -$44.1M |
|
303
Citizens Financial Group
CFG
$22.3B
| $41.8M | 0.07% |
1,113,341
+329,119
| +42% | +$12.4M |
|
304
Seagate
STX
$40B
| $41.2M | 0.07% |
631,406
+53,261
| +9% | +$3.48M |
|
305
Cummins
CMI
$55.1B
| $41.2M | 0.07% |
186,883
-37,844
| -17% | -$8.34M |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $41M | 0.07% |
527,880
+17,137
| +3% | +$1.33M |
|
307
Plug Power
PLUG
$1.69B
| $40.9M | 0.07% |
+1,340,698
| New | +$40.9M |
|
308
lululemon athletica
LULU
$19.9B
| $40.6M | 0.07% |
155,634
-55,861
| -26% | -$14.6M |
|
309
Parker-Hannifin
PH
$96.1B
| $40.6M | 0.07% |
151,260
-28,280
| -16% | -$7.59M |
|
310
Verisk Analytics
VRSK
$37.8B
| $40.1M | 0.07% |
266,682
-38,430
| -13% | -$5.78M |
|
311
Dentsply Sirona
XRAY
$2.92B
| $40M | 0.07% |
736,410
+220,780
| +43% | +$12M |
|
312
Qorvo
QRVO
$8.61B
| $39.7M | 0.07% |
255,266
-14,825
| -5% | -$2.3M |
|
313
Salesforce
CRM
$239B
| $38.8M | 0.07% |
215,191
-409,117
| -66% | -$73.8M |
|
314
Advance Auto Parts
AAP
$3.63B
| $38.4M | 0.07% |
246,028
+73,289
| +42% | +$11.4M |
|
315
Cheniere Energy
LNG
$51.8B
| $38.2M | 0.07% |
623,319
-76,333
| -11% | -$4.68M |
|
316
Live Nation Entertainment
LYV
$37.9B
| $38.2M | 0.07% |
529,936
-46,278
| -8% | -$3.33M |
|
317
Teleflex
TFX
$5.78B
| $37.9M | 0.06% |
107,300
+23,991
| +29% | +$8.48M |
|
318
Waters Corp
WAT
$18.2B
| $37.9M | 0.06% |
156,850
+30,331
| +24% | +$7.33M |
|
319
KeyCorp
KEY
$20.8B
| $37.9M | 0.06% |
2,227,267
+533,668
| +32% | +$9.07M |
|
320
Vale
VALE
$44.4B
| $37.6M | 0.06% |
2,540,600
-289,800
| -10% | -$4.29M |
|
321
Intuit
INTU
$188B
| $37.3M | 0.06% |
114,463
-135,952
| -54% | -$44.3M |
|
322
Paycom
PAYC
$12.6B
| $36.8M | 0.06% |
116,945
+24,314
| +26% | +$7.66M |
|
323
Henry Schein
HSIC
$8.42B
| $36.6M | 0.06% |
621,659
+8,958
| +1% | +$528K |
|
324
The Mosaic Company
MOS
$10.3B
| $36.5M | 0.06% |
1,356,643
+316,336
| +30% | +$8.51M |
|
325
Western Digital
WDC
$31.9B
| $36.3M | 0.06% |
845,222
+120,438
| +17% | +$5.17M |
|