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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.65B
| $25.5M | 0.04% |
1,117,243
+345,968
| +45% | +$7.88M |
|
377
Occidental Petroleum
OXY
$44.7B
| $25.4M | 0.04% |
1,120,049
+748,325
| +201% | +$16.9M |
|
378
Infosys
INFY
$69.6B
| $25.4M | 0.04% |
1,591,800
-689,100
| -30% | -$11M |
|
379
Petrobras
PBR
$78.9B
| $25.4M | 0.04% |
3,513,600
-1,201,400
| -25% | -$8.67M |
|
380
Fidelity National Financial
FNF
$16.4B
| $25.1M | 0.04% |
754,382
+156,290
| +26% | +$5.2M |
|
381
PTC
PTC
$25.5B
| $25M | 0.04% |
213,504
+11,916
| +6% | +$1.4M |
|
382
Open Text
OTEX
$8.59B
| $24.9M | 0.04% |
614,830
+70,341
| +13% | +$2.85M |
|
383
CenterPoint Energy
CNP
$24.4B
| $24.9M | 0.04% |
1,289,510
-525,037
| -29% | -$10.1M |
|
384
Check Point Software Technologies
CHKP
$21.1B
| $24.8M | 0.04% |
260,707
-78,688
| -23% | -$7.5M |
|
385
Molson Coors Class B
TAP
$9.86B
| $24.8M | 0.04% |
569,514
+91,598
| +19% | +$3.99M |
|
386
Equifax
EFX
$31.2B
| $24.5M | 0.04% |
158,963
-31,410
| -16% | -$4.84M |
|
387
Zoom
ZM
$25.5B
| $24.4M | 0.04% |
89,327
-66,491
| -43% | -$18.2M |
|
388
Hewlett Packard
HPE
$31B
| $24.2M | 0.04% |
1,805,988
-321,263
| -15% | -$4.3M |
|
389
Annaly Capital Management
NLY
$14.2B
| $24.1M | 0.04% |
822,335
+178,352
| +28% | +$5.22M |
|
|
HHR
390
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $23.6M | 0.04% |
819,112
| – | – |
|
391
US Bancorp
USB
$75.7B
| $23.3M | 0.04% |
495,179
-641,010
| -56% | -$30.2M |
|
392
Mid-America Apartment Communities
MAA
$16.9B
| $23.1M | 0.04% |
188,272
+23,711
| +14% | +$2.91M |
|
393
H.B. Fuller
FUL
$3.39B
| $22.6M | 0.04% |
423,124
+18,900
| +5% | +$1.01M |
|
394
Roku
ROKU
$14.6B
| $22.6M | 0.04% |
81,614
-67,571
| -45% | -$18.7M |
|
395
Ametek
AME
$43.6B
| $22.5M | 0.04% |
206,571
-65,741
| -24% | -$7.14M |
|
396
GoDaddy
GDDY
$20.5B
| $21.7M | 0.04% |
329,156
-1,442
| -0.4% | -$95.2K |
|
397
Biogen
BIIB
$20.7B
| $21.7M | 0.04% |
90,995
-87,126
| -49% | -$20.7M |
|
398
Brookfield Renewable
BEPC
$6B
| $21.6M | 0.04% |
542,969
+277,734
| +105% | +$11.1M |
|
399
Southern Copper
SCCO
$84B
| $21.5M | 0.04% |
391,078
+46,929
| +14% | +$2.58M |
|
400
LKQ Corp
LKQ
$8.39B
| $21.4M | 0.04% |
594,038
-67,180
| -10% | -$2.42M |
|