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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.2B
| $27.3M | 0.05% |
1,760,429
+247,601
| +16% | +$3.84M |
|
302
Molina Healthcare
MOH
$9.47B
| $27.3M | 0.05% |
71,741
+11,567
| +19% | +$4.4M |
|
303
Crown Holdings
CCK
$11B
| $27.2M | 0.05% |
371,086
-3,857
| -1% | -$283K |
|
304
Live Nation Entertainment
LYV
$37.9B
| $27M | 0.05% |
275,632
-29,968
| -10% | -$2.93M |
|
305
Palantir
PLTR
$363B
| $26.9M | 0.05% |
1,261,203
-72,050
| -5% | -$1.54M |
|
306
IQVIA
IQV
$31.9B
| $26.2M | 0.05% |
111,895
-21,729
| -16% | -$5.09M |
|
307
Allstate
ALL
$53.1B
| $26.2M | 0.05% |
163,505
+1,700
| +1% | +$272K |
|
308
Verisk Analytics
VRSK
$37.8B
| $26M | 0.05% |
119,315
+1,811
| +2% | +$395K |
|
309
Hologic
HOLX
$14.8B
| $25.4M | 0.04% |
352,265
+47,411
| +16% | +$3.42M |
|
310
Biogen
BIIB
$20.6B
| $25.3M | 0.04% |
126,670
+3,434
| +3% | +$686K |
|
311
United Therapeutics
UTHR
$18.1B
| $25.2M | 0.04% |
118,242
+16,880
| +17% | +$3.59M |
|
312
Baxter International
BAX
$12.5B
| $24.9M | 0.04% |
629,433
+23,754
| +4% | +$940K |
|
313
Fair Isaac
FICO
$36.8B
| $24.8M | 0.04% |
21,429
-1,142
| -5% | -$1.32M |
|
314
Super Micro Computer
SMCI
$24B
| $24.8M | 0.04% |
265,110
-68,190
| -20% | -$6.38M |
|
315
Conagra Brands
CAG
$9.23B
| $24.7M | 0.04% |
901,045
+28,300
| +3% | +$777K |
|
316
GSK
GSK
$81.5B
| $24.6M | 0.04% |
620,596
+360,846
| +139% | +$14.3M |
|
317
TE Connectivity
TEL
$61.7B
| $24.5M | 0.04% |
182,312
-46,916
| -20% | -$6.31M |
|
318
Dell
DELL
$84.4B
| $24.3M | 0.04% |
230,134
+32,763
| +17% | +$3.46M |
|
319
Trip.com Group
TCOM
$47.6B
| $24.1M | 0.04% |
+593,300
| New | +$24.1M |
|
320
AMERISAFE
AMSF
$871M
| $23.9M | 0.04% |
515,400
| – | – |
|
321
Airbnb
ABNB
$75.8B
| $23.9M | 0.04% |
156,195
+18,657
| +14% | +$2.85M |
|
322
Gartner
IT
$18.6B
| $23.8M | 0.04% |
53,952
-15,707
| -23% | -$6.93M |
|
323
Skyworks Solutions
SWKS
$11.2B
| $23.6M | 0.04% |
234,865
+55,158
| +31% | +$5.53M |
|
324
Atlassian
TEAM
$45.2B
| $23M | 0.04% |
127,169
-7,815
| -6% | -$1.41M |
|
325
Agilent Technologies
A
$36.5B
| $22.9M | 0.04% |
169,903
-43,848
| -21% | -$5.91M |
|