APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $23.6M | 0.05% |
725,465
-116,301
| -14% | -$3.78M |
|
327
Zimmer Biomet
ZBH
$20.9B
| $23.4M | 0.05% |
196,487
-21,665
| -10% | -$2.58M |
|
328
AMERISAFE
AMSF
$871M
| $23.2M | 0.05% |
515,400
| – | – |
|
329
Hologic
HOLX
$14.8B
| $23M | 0.05% |
309,932
-656,756
| -68% | -$48.8M |
|
330
Fastenal
FAST
$55.1B
| $22.8M | 0.05% |
917,046
+122,558
| +15% | +$3.04M |
|
331
Alliant Energy
LNT
$16.6B
| $22.6M | 0.05% |
459,503
-15,658
| -3% | -$770K |
|
332
3M
MMM
$82.7B
| $22.6M | 0.05% |
278,987
+67,885
| +32% | +$5.49M |
|
333
American Express
AXP
$227B
| $22.4M | 0.05% |
147,799
-14,840
| -9% | -$2.25M |
|
334
Monolithic Power Systems
MPWR
$41.5B
| $22.4M | 0.05% |
48,705
-1,597
| -3% | -$736K |
|
335
lululemon athletica
LULU
$19.9B
| $22.4M | 0.05% |
66,854
-28,147
| -30% | -$9.44M |
|
336
Assurant
AIZ
$10.7B
| $22.2M | 0.05% |
201,067
-10,674
| -5% | -$1.18M |
|
337
Verisk Analytics
VRSK
$37.8B
| $22M | 0.05% |
124,772
-48,813
| -28% | -$8.62M |
|
338
Fair Isaac
FICO
$36.8B
| $22M | 0.05% |
34,042
-4,774
| -12% | -$3.09M |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $21.9M | 0.05% |
190,954
-29,860
| -14% | -$3.43M |
|
340
Target
TGT
$42.3B
| $21.8M | 0.05% |
143,191
-59,623
| -29% | -$9.09M |
|
341
CDW
CDW
$22.2B
| $21.8M | 0.05% |
121,580
-19,904
| -14% | -$3.57M |
|
342
Labcorp
LH
$23.2B
| $21.7M | 0.05% |
119,535
-14,079
| -11% | -$2.55M |
|
343
Gartner
IT
$18.6B
| $21.4M | 0.05% |
71,414
-11,632
| -14% | -$3.49M |
|
344
Live Nation Entertainment
LYV
$37.9B
| $21.4M | 0.05% |
331,564
+11,828
| +4% | +$762K |
|
345
Alnylam Pharmaceuticals
ALNY
$59.2B
| $21.3M | 0.05% |
115,424
-9,766
| -8% | -$1.8M |
|
346
LKQ Corp
LKQ
$8.33B
| $21.2M | 0.05% |
406,119
-12,301
| -3% | -$643K |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $21M | 0.04% |
2,441,771
+596,115
| +32% | +$5.12M |
|
348
Align Technology
ALGN
$10.1B
| $20.9M | 0.04% |
67,886
-9,296
| -12% | -$2.86M |
|
349
Hewlett Packard
HPE
$31B
| $20.8M | 0.04% |
1,417,910
-337,722
| -19% | -$4.95M |
|
350
Kimberly-Clark
KMB
$43.1B
| $20.5M | 0.04% |
166,232
-24,364
| -13% | -$3.01M |
|