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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$204B
| $31M | 0.05% |
395,156
-624,402
| -61% | -$49M |
|
352
QuidelOrtho
QDEL
$1.92B
| $30.8M | 0.05% |
283,167
+2,700
| +1% | +$294K |
|
353
SolarEdge
SEDG
$1.9B
| $30.3M | 0.05% |
123,717
+41,766
| +51% | +$10.2M |
|
354
Campbell Soup
CPB
$10.1B
| $30.2M | 0.05% |
706,869
-136,347
| -16% | -$5.83M |
|
355
Sealed Air
SEE
$4.83B
| $29.3M | 0.05% |
751,658
+223,008
| +42% | +$8.69M |
|
356
Loews
L
$19.9B
| $28.8M | 0.05% |
660,539
+158,150
| +31% | +$6.9M |
|
|
AQUA
357
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28.7M | 0.05% |
+1,283,258
| New | +$28.7M |
|
358
Alnylam Pharmaceuticals
ALNY
$60B
| $28.7M | 0.05% |
238,935
+29,835
| +14% | +$3.58M |
|
359
Micron Technology
MU
$147B
| $28.3M | 0.05% |
377,411
-478,521
| -56% | -$35.9M |
|
|
ABMD
360
DELISTED
Abiomed Inc
ABMD
| $28.2M | 0.05% |
103,907
+14,321
| +16% | +$3.88M |
|
361
CF Industries
CF
$13.6B
| $28.2M | 0.05% |
729,568
+232,991
| +47% | +$9M |
|
362
Trimble
TRMB
$19.2B
| $28.1M | 0.05% |
424,514
-63,609
| -13% | -$4.21M |
|
363
AMERISAFE
AMSF
$869M
| $28.1M | 0.05% |
515,400
| – | – |
|
364
Lumen
LUMN
$5.05B
| $28M | 0.05% |
2,465,629
+446,862
| +22% | +$5.08M |
|
365
SS&C Technologies
SSNC
$21.7B
| $27.5M | 0.05% |
462,319
-1,304
| -0.3% | -$77.5K |
|
366
Brookfield Renewable
BEP
$7.06B
| $27.3M | 0.05% |
752,475
+5,132
| +0.7% | +$186K |
|
367
Essential Utilities
WTRG
$10.8B
| $27.1M | 0.05% |
711,321
+361,680
| +103% | +$13.8M |
|
368
Incyte
INCY
$16.9B
| $26.6M | 0.05% |
384,937
-11,917
| -3% | -$824K |
|
|
LOGC
369
DELISTED
ContextLogic
LOGC
| $26.5M | 0.05% |
65,733
| – | – |
|
370
Revvity
RVTY
$10B
| $26.3M | 0.04% |
241,126
+33,638
| +16% | +$3.67M |
|
371
DaVita
DVA
$9.73B
| $26.1M | 0.04% |
284,470
+81,501
| +40% | +$7.47M |
|
372
ServiceNow
NOW
$193B
| $25.8M | 0.04% |
60,699
-103,213
| -63% | -$43.9M |
|
373
Molina Healthcare
MOH
$9.41B
| $25.6M | 0.04% |
128,936
+4,662
| +4% | +$927K |
|
374
Fortive
FTV
$16.2B
| $25.5M | 0.04% |
424,529
-71,882
| -14% | -$4.32M |
|
375
Shopify
SHOP
$189B
| $25.5M | 0.04% |
271,260
-510,160
| -65% | -$47.9M |
|