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 | |
|---|---|---|---|---|---|---|
326
Cloudflare
NET
$74.7B
| $22.8M | 0.04% |
254,705
+52,658
| +26% | +$4.72M |
|
327
Labcorp
LH
$23.2B
| $22.6M | 0.04% |
111,728
+13,388
| +14% | +$2.71M |
|
328
C.H. Robinson
CHRW
$14.9B
| $22.2M | 0.04% |
314,997
-130,800
| -29% | -$9.22M |
|
329
Sea Limited
SE
$113B
| $22.2M | 0.04% |
446,158
-88,726
| -17% | -$4.41M |
|
330
Sanofi
SNY
$113B
| $22M | 0.04% |
+488,884
| New | +$22M |
|
331
Yum China
YUMC
$16.5B
| $21.8M | 0.04% |
592,668
-215,200
| -27% | -$7.93M |
|
332
HubSpot
HUBS
$25.7B
| $21.7M | 0.04% |
37,338
+2,451
| +7% | +$1.42M |
|
333
Southern Copper
SCCO
$83.6B
| $21.4M | 0.04% |
227,619
+77,183
| +51% | +$7.25M |
|
334
State Street
STT
$32B
| $21.1M | 0.04% |
294,747
+55,200
| +23% | +$3.95M |
|
335
Lincoln National
LNC
$7.98B
| $20.7M | 0.04% |
698,782
+112,328
| +19% | +$3.32M |
|
336
Datadog
DDOG
$47.5B
| $20.6M | 0.04% |
180,355
-40,312
| -18% | -$4.61M |
|
337
Zoom
ZM
$25B
| $20.2M | 0.04% |
334,203
+56,335
| +20% | +$3.41M |
|
338
LKQ Corp
LKQ
$8.33B
| $20M | 0.04% |
404,977
+3,078
| +0.8% | +$152K |
|
339
lululemon athletica
LULU
$19.9B
| $19.9M | 0.03% |
55,068
-10,800
| -16% | -$3.91M |
|
340
Ford
F
$46.7B
| $19.9M | 0.03% |
1,614,353
+924,900
| +134% | +$11.4M |
|
341
CGI
GIB
$21.6B
| $19.8M | 0.03% |
193,364
+38,604
| +25% | +$3.95M |
|
342
Manulife Financial
MFC
$52.1B
| $19.7M | 0.03% |
851,245
-135,400
| -14% | -$3.13M |
|
343
Cummins
CMI
$55.1B
| $19.6M | 0.03% |
71,773
-58,349
| -45% | -$15.9M |
|
344
Kinross Gold
KGC
$26.9B
| $19.5M | 0.03% |
3,430,022
+752,476
| +28% | +$4.28M |
|
345
Moderna
MRNA
$9.78B
| $19.4M | 0.03% |
196,333
-44,339
| -18% | -$4.37M |
|
346
Northern Trust
NTRS
$24.3B
| $19.2M | 0.03% |
233,243
+56,300
| +32% | +$4.64M |
|
347
Zimmer Biomet
ZBH
$20.9B
| $19.2M | 0.03% |
156,918
-10,229
| -6% | -$1.25M |
|
348
eBay
EBAY
$42.3B
| $19.1M | 0.03% |
391,802
-44,100
| -10% | -$2.16M |
|
349
MongoDB
MDB
$26.4B
| $18.9M | 0.03% |
56,928
+4,566
| +9% | +$1.52M |
|
350
Public Storage
PSA
$52.2B
| $18.8M | 0.03% |
70,169
+30,800
| +78% | +$8.27M |
|