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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$93.6B
| $36M | 0.06% |
563,083
-333,641
| -37% | -$21.4M |
|
327
Cintas
CTAS
$82.4B
| $36M | 0.06% |
496,052
-110,708
| -18% | -$8.04M |
|
328
LyondellBasell Industries
LYB
$17.7B
| $35.8M | 0.06% |
403,986
-67,059
| -14% | -$5.94M |
|
329
NetApp
NTAP
$23.7B
| $35.4M | 0.06% |
571,755
+53,912
| +10% | +$3.33M |
|
330
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35.3M | 0.06% |
550,052
+110,175
| +25% | +$7.08M |
|
|
COUP
331
DELISTED
Coupa Software Incorporated
COUP
| $35.1M | 0.06% |
162,053
+34,281
| +27% | +$7.42M |
|
|
CTLT
332
DELISTED
CATALENT, INC.
CTLT
| $34.7M | 0.06% |
386,891
+94,431
| +32% | +$8.46M |
|
333
Cincinnati Financial
CINF
$24B
| $34.6M | 0.06% |
394,925
+79,917
| +25% | +$7.01M |
|
334
Otis Worldwide
OTIS
$34.1B
| $34.6M | 0.06% |
594,688
-102,571
| -15% | -$5.97M |
|
335
United Rentals
URI
$62.7B
| $33.9M | 0.06% |
121,086
-387,876
| -76% | -$109M |
|
336
Nasdaq
NDAQ
$53.6B
| $33.6M | 0.06% |
802,674
+193,671
| +32% | +$8.1M |
|
337
Exact Sciences
EXAS
$10.2B
| $33.2M | 0.06% |
296,251
+56,180
| +23% | +$6.3M |
|
338
Principal Financial Group
PFG
$17.8B
| $33.1M | 0.06% |
649,464
+153,896
| +31% | +$7.85M |
|
339
Arista Networks
ANET
$180B
| $33.1M | 0.06% |
2,061,728
+52,160
| +3% | +$837K |
|
340
Etsy
ETSY
$5.36B
| $32.9M | 0.06% |
192,023
-21,150
| -10% | -$3.63M |
|
341
RingCentral
RNG
$2.89B
| $32.9M | 0.06% |
129,718
+2,983
| +2% | +$756K |
|
342
DTE Energy
DTE
$28.4B
| $32.6M | 0.06% |
338,151
+43,086
| +15% | +$4.15M |
|
343
Huntington Bancshares
HBAN
$25.7B
| $32.6M | 0.06% |
2,434,456
+557,308
| +30% | +$7.45M |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $32.2M | 0.06% |
279,462
-8,661
| -3% | -$998K |
|
345
United Parcel Service
UPS
$72.1B
| $32.1M | 0.05% |
222,209
-186,870
| -46% | -$27M |
|
346
America Movil
AMX
$59.1B
| $32M | 0.05% |
2,767,404
+283,920
| +11% | +$3.28M |
|
347
Cigna
CI
$81.5B
| $31.6M | 0.05% |
153,727
-171,664
| -53% | -$35.3M |
|
348
Deere & Co
DE
$128B
| $31.4M | 0.05% |
98,616
-65,800
| -40% | -$20.9M |
|
349
Domino's
DPZ
$15.7B
| $31.4M | 0.05% |
100,232
-9,830
| -9% | -$3.08M |
|
|
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.1M | 0.05% |
992,309
+162,497
| +20% | +$5.1M |
|