APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.1B
| $18.1M | 0.05% |
277,500
-67,407
| -20% | -$4.39M |
|
327
Equitable Holdings
EQH
$16B
| $18M | 0.05% |
670,910
+800
| +0.1% | +$21.5K |
|
328
Sea Limited
SE
$113B
| $18M | 0.05% |
315,364
+302,506
| +2,353% | +$17.3M |
|
329
Baker Hughes
BKR
$44.9B
| $17.9M | 0.05% |
834,322
-12,235
| -1% | -$262K |
|
330
Advanced Micro Devices
AMD
$245B
| $17.5M | 0.05% |
271,202
-109,769
| -29% | -$7.1M |
|
331
PayPal
PYPL
$65.2B
| $17.4M | 0.05% |
198,505
-17,710
| -8% | -$1.56M |
|
332
CenterPoint Energy
CNP
$24.7B
| $17.1M | 0.04% |
595,301
-126,733
| -18% | -$3.65M |
|
333
U-Haul Holding Co
UHAL
$11.2B
| $17.1M | 0.04% |
328,500
-200,500
| -38% | -$10.4M |
|
334
Lumen
LUMN
$4.87B
| $16.2M | 0.04% |
2,186,629
-93,300
| -4% | -$693K |
|
335
Check Point Software Technologies
CHKP
$20.7B
| $16.1M | 0.04% |
141,075
-86,984
| -38% | -$9.95M |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.9M | 0.04% |
252,022
-124,984
| -33% | -$7.9M |
|
337
3M
MMM
$82.7B
| $15.1M | 0.04% |
159,866
-7,176
| -4% | -$677K |
|
338
Pembina Pipeline
PBA
$22.1B
| $14.9M | 0.04% |
478,484
-24,469
| -5% | -$763K |
|
339
Stryker
SYK
$150B
| $14.9M | 0.04% |
71,977
+7,145
| +11% | +$1.48M |
|
340
Zoetis
ZTS
$67.9B
| $14.8M | 0.04% |
98,027
+29,454
| +43% | +$4.46M |
|
341
Biogen
BIIB
$20.6B
| $14.8M | 0.04% |
54,349
+10,115
| +23% | +$2.76M |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.04% |
641,079
+617,579
| +2,628% | +$14.2M |
|
343
Fortive
FTV
$16.2B
| $14.7M | 0.04% |
247,823
+8,119
| +3% | +$483K |
|
344
UGI
UGI
$7.43B
| $14.7M | 0.04% |
444,331
-53,961
| -11% | -$1.78M |
|
345
Southern Copper
SCCO
$83.6B
| $14.6M | 0.04% |
334,182
-62,796
| -16% | -$2.74M |
|
346
Martin Marietta Materials
MLM
$37.5B
| $14.5M | 0.04% |
43,983
-4,312
| -9% | -$1.42M |
|
347
HCA Healthcare
HCA
$98.5B
| $14.4M | 0.04% |
76,626
+6,699
| +10% | +$1.26M |
|
348
Franklin Resources
BEN
$13B
| $14.3M | 0.04% |
650,239
-300
| -0% | -$6.59K |
|
349
Newell Brands
NWL
$2.68B
| $14.2M | 0.04% |
998,343
-16,500
| -2% | -$234K |
|
350
Moderna
MRNA
$9.78B
| $14.1M | 0.04% |
116,936
+35,908
| +44% | +$4.33M |
|