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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$9.44B
| $18.7M | 0.03% |
269,800
+39,500
| +17% | +$2.73M |
|
352
ResMed
RMD
$40.6B
| $18.4M | 0.03% |
100,219
-7,853
| -7% | -$1.44M |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.03% |
910,179
+175,551
| +24% | +$3.53M |
|
354
Equifax
EFX
$30.8B
| $17.9M | 0.03% |
72,377
+15,838
| +28% | +$3.92M |
|
355
Vodafone
VOD
$28.5B
| $17.8M | 0.03% |
2,162,400
+730,100
| +51% | +$6.02M |
|
356
Henry Schein
HSIC
$8.42B
| $17.6M | 0.03% |
251,349
+24,879
| +11% | +$1.74M |
|
357
Entegris
ENTG
$12.4B
| $17.4M | 0.03% |
133,802
+22,873
| +21% | +$2.98M |
|
358
Assurant
AIZ
$10.7B
| $17.3M | 0.03% |
99,075
+900
| +0.9% | +$157K |
|
359
Fiserv
FI
$73.4B
| $17.1M | 0.03% |
115,293
+2,100
| +2% | +$311K |
|
360
Zscaler
ZS
$42.7B
| $17M | 0.03% |
95,307
+17,439
| +22% | +$3.11M |
|
361
Dow Inc
DOW
$17.4B
| $17M | 0.03% |
316,396
+77,453
| +32% | +$4.15M |
|
362
PPL Corp
PPL
$26.6B
| $16.6M | 0.03% |
652,627
+6,400
| +1% | +$163K |
|
363
Cooper Companies
COO
$13.5B
| $16.6M | 0.03% |
176,784
+28,120
| +19% | +$2.64M |
|
364
SS&C Technologies
SSNC
$21.7B
| $16.5M | 0.03% |
277,479
+65,773
| +31% | +$3.92M |
|
365
FMC
FMC
$4.72B
| $16.5M | 0.03% |
279,866
+73,998
| +36% | +$4.36M |
|
366
Seagate
STX
$40B
| $16.5M | 0.03% |
190,946
+41,397
| +28% | +$3.57M |
|
367
ON Semiconductor
ON
$20.1B
| $16.3M | 0.03% |
238,624
-77,629
| -25% | -$5.29M |
|
368
Old Dominion Freight Line
ODFL
$31.7B
| $16.2M | 0.03% |
79,648
-19,810
| -20% | -$4.02M |
|
369
Huazhu Hotels Group
HTHT
$11.5B
| $16.1M | 0.03% |
448,646
-676,700
| -60% | -$24.2M |
|
|
AZPN
370
DELISTED
Aspen Technology Inc
AZPN
| $16M | 0.03% |
80,776
+20,973
| +35% | +$4.14M |
|
371
Monster Beverage
MNST
$61B
| $15.9M | 0.03% |
289,032
-110,100
| -28% | -$6.04M |
|
372
Arch Capital
ACGL
$34.1B
| $15.7M | 0.03% |
183,864
+106,900
| +139% | +$9.15M |
|
373
Charter Communications
CHTR
$35.7B
| $15.6M | 0.03% |
58,076
+11,598
| +25% | +$3.12M |
|
374
Ecolab
ECL
$77.6B
| $15.6M | 0.03% |
73,034
| – | – |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $15.4M | 0.03% |
216,826
+4,200
| +2% | +$299K |
|