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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $20.2M | 0.04% |
186,362
-7,303
| -4% | -$793K |
|
352
Atlassian
TEAM
$45.2B
| $20.1M | 0.04% |
+127,767
| New | +$20.1M |
|
353
Advance Auto Parts
AAP
$3.63B
| $20M | 0.04% |
178,462
+13,893
| +8% | +$1.56M |
|
354
HubSpot
HUBS
$25.7B
| $19.9M | 0.04% |
50,438
+2,771
| +6% | +$1.09M |
|
355
Teradyne
TER
$19.1B
| $19.6M | 0.04% |
198,480
-22,523
| -10% | -$2.23M |
|
356
AstraZeneca
AZN
$253B
| $19.3M | 0.04% |
301,700
+11,000
| +4% | +$703K |
|
357
Allstate
ALL
$53.1B
| $19.1M | 0.04% |
186,907
-3,162
| -2% | -$323K |
|
358
Nasdaq
NDAQ
$53.6B
| $19M | 0.04% |
377,514
-15,937
| -4% | -$802K |
|
359
NiSource
NI
$19B
| $18.9M | 0.04% |
734,823
-23,582
| -3% | -$607K |
|
360
Kinross Gold
KGC
$26.9B
| $18.7M | 0.04% |
4,332,524
+1,538,653
| +55% | +$6.66M |
|
361
Insulet
PODD
$24.5B
| $18.3M | 0.04% |
62,234
-10,063
| -14% | -$2.95M |
|
362
Lear
LEA
$5.91B
| $18M | 0.04% |
139,813
-16,130
| -10% | -$2.07M |
|
363
Teledyne Technologies
TDY
$25.7B
| $17.5M | 0.04% |
42,499
-6,655
| -14% | -$2.74M |
|
364
Henry Schein
HSIC
$8.42B
| $17.1M | 0.04% |
228,010
-21,857
| -9% | -$1.64M |
|
365
State Street
STT
$32B
| $16.9M | 0.04% |
242,047
+104,850
| +76% | +$7.3M |
|
366
First Solar
FSLR
$22B
| $16.7M | 0.04% |
83,436
-12,608
| -13% | -$2.52M |
|
367
NetApp
NTAP
$23.7B
| $16.4M | 0.03% |
278,654
-27,692
| -9% | -$1.63M |
|
368
Cardinal Health
CAH
$35.7B
| $16.3M | 0.03% |
234,151
-103,535
| -31% | -$7.19M |
|
369
Ecolab
ECL
$77.6B
| $16M | 0.03% |
105,220
-49,087
| -32% | -$7.48M |
|
370
Waters Corp
WAT
$18.2B
| $15.9M | 0.03% |
55,772
-6,716
| -11% | -$1.91M |
|
371
Molina Healthcare
MOH
$9.47B
| $15.7M | 0.03% |
63,753
-16,900
| -21% | -$4.16M |
|
372
Equitable Holdings
EQH
$16B
| $15.6M | 0.03% |
667,611
-22,995
| -3% | -$537K |
|
373
Check Point Software Technologies
CHKP
$20.7B
| $15.3M | 0.03% |
128,109
-61,646
| -32% | -$7.38M |
|
374
Cooper Companies
COO
$13.5B
| $15.2M | 0.03% |
177,456
-29,092
| -14% | -$2.5M |
|
375
Sea Limited
SE
$113B
| $15.1M | 0.03% |
189,564
-72,056
| -28% | -$5.74M |
|