APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$75.3B
| $33.5M | 0.06% |
233,075
+201,673
| +642% | +$28.9M |
|
302
Campbell Soup
CPB
$10.1B
| $33.4M | 0.06% |
587,985
+67,304
| +13% | +$3.82M |
|
303
Illumina
ILMN
$15.7B
| $33.2M | 0.06% |
168,545
+137,649
| +446% | +$27.1M |
|
304
Marvell Technology
MRVL
$54.6B
| $33.1M | 0.06% |
893,434
+785,790
| +730% | +$29.1M |
|
|
BKI
305
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.9M | 0.06% |
532,176
+91,635
| +21% | +$5.66M |
|
306
HP
HPQ
$27.4B
| $32.8M | 0.06% |
1,222,396
+1,054,646
| +629% | +$28.3M |
|
307
Southern Copper
SCCO
$83.6B
| $32.4M | 0.06% |
563,630
+229,448
| +69% | +$13.2M |
|
308
ResMed
RMD
$40.6B
| $31.7M | 0.06% |
152,364
+124,586
| +449% | +$25.9M |
|
309
ON Semiconductor
ON
$20.1B
| $31.6M | 0.06% |
506,599
+371,405
| +275% | +$23.2M |
|
310
Snap
SNAP
$12.4B
| $31.5M | 0.06% |
3,519,416
-201,123
| -5% | -$1.8M |
|
311
Sealed Air
SEE
$4.82B
| $31.4M | 0.06% |
629,562
+190,120
| +43% | +$9.48M |
|
312
NRG Energy
NRG
$28.6B
| $31.4M | 0.06% |
985,697
+365,184
| +59% | +$11.6M |
|
313
Steel Dynamics
STLD
$19.8B
| $31.2M | 0.06% |
319,521
+49,390
| +18% | +$4.83M |
|
314
Everest Group
EG
$14.3B
| $31.1M | 0.06% |
93,957
+1,297
| +1% | +$430K |
|
315
Corteva
CTVA
$49.1B
| $31M | 0.06% |
526,664
+93,136
| +21% | +$5.47M |
|
316
Verisk Analytics
VRSK
$37.8B
| $30.6M | 0.06% |
173,585
+23,761
| +16% | +$4.19M |
|
317
lululemon athletica
LULU
$19.9B
| $30.4M | 0.06% |
95,001
+13,994
| +17% | +$4.48M |
|
318
Vulcan Materials
VMC
$39B
| $30.4M | 0.06% |
173,331
+7,207
| +4% | +$1.26M |
|
319
Target
TGT
$42.3B
| $30.2M | 0.06% |
202,814
-125,393
| -38% | -$18.7M |
|
320
Brookfield Renewable
BEP
$7.06B
| $30M | 0.06% |
876,508
+193,000
| +28% | +$6.62M |
|
321
C.H. Robinson
CHRW
$14.9B
| $29.8M | 0.06% |
325,888
-9,509
| -3% | -$871K |
|
322
Alnylam Pharmaceuticals
ALNY
$59.4B
| $29.8M | 0.06% |
125,190
+101,998
| +440% | +$24.2M |
|
323
Western Union
WU
$2.86B
| $29.5M | 0.06% |
2,139,813
+531,092
| +33% | +$7.31M |
|
324
BorgWarner
BWA
$9.53B
| $29.3M | 0.06% |
827,099
+37,095
| +5% | +$1.31M |
|
325
F5
FFIV
$18.1B
| $28.9M | 0.05% |
201,074
+33,313
| +20% | +$4.78M |
|