APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Infosys
INFY
$67.9B
| $11.9M | 0.03% |
671,600
-405,400
| -38% | -$7.18M |
|
377
Fortinet
FTNT
$60.4B
| $11.7M | 0.03% |
215,612
+34,592
| +19% | +$1.87M |
|
378
Sociedad Química y Minera de Chile
SQM
$13.1B
| $11.6M | 0.03% |
+145,064
| New | +$11.6M |
|
379
S&P Global
SPGI
$164B
| $11.5M | 0.03% |
35,770
-25,900
| -42% | -$8.35M |
|
380
Ametek
AME
$43.3B
| $11.5M | 0.03% |
109,283
-35,694
| -25% | -$3.75M |
|
381
Zoetis
ZTS
$67.9B
| $11.3M | 0.03% |
68,573
+8,248
| +14% | +$1.36M |
|
382
HCA Healthcare
HCA
$98.5B
| $11.2M | 0.03% |
69,927
+18,403
| +36% | +$2.96M |
|
383
Exact Sciences
EXAS
$10.2B
| $11.2M | 0.03% |
298,095
+14,444
| +5% | +$544K |
|
384
Moderna
MRNA
$9.78B
| $11.1M | 0.03% |
81,028
-23,839
| -23% | -$3.26M |
|
385
Synopsys
SNPS
$111B
| $11M | 0.03% |
37,834
+23,447
| +163% | +$6.81M |
|
386
CrowdStrike
CRWD
$105B
| $11M | 0.03% |
67,920
+25,905
| +62% | +$4.18M |
|
387
KLA
KLAC
$119B
| $10.7M | 0.03% |
34,893
+6,799
| +24% | +$2.08M |
|
388
US Bancorp
USB
$75.9B
| $10.4M | 0.02% |
236,752
-49,000
| -17% | -$2.16M |
|
389
Cooper Companies
COO
$13.5B
| $10.2M | 0.02% |
136,696
-44,056
| -24% | -$3.3M |
|
390
Boston Scientific
BSX
$159B
| $10.1M | 0.02% |
283,995
+128,028
| +82% | +$4.56M |
|
391
Microchip Technology
MCHP
$35.6B
| $10.1M | 0.02% |
181,351
+49,313
| +37% | +$2.74M |
|
392
Match Group
MTCH
$9.18B
| $10M | 0.02% |
150,705
-27,523
| -15% | -$1.83M |
|
393
Liberty Broadband Class A
LBRDA
$8.57B
| $9.84M | 0.02% |
90,600
-15,400
| -15% | -$1.67M |
|
394
Monolithic Power Systems
MPWR
$41.5B
| $9.81M | 0.02% |
26,698
+6,803
| +34% | +$2.5M |
|
395
Edwards Lifesciences
EW
$47.5B
| $9.78M | 0.02% |
107,509
+25,910
| +32% | +$2.36M |
|
396
NXP Semiconductors
NXPI
$57.2B
| $9.7M | 0.02% |
68,510
+5,447
| +9% | +$771K |
|
397
Intuitive Surgical
ISRG
$167B
| $9.61M | 0.02% |
50,029
-1,208
| -2% | -$232K |
|
398
Chubb
CB
$111B
| $9.41M | 0.02% |
50,033
-7,200
| -13% | -$1.35M |
|
399
Rivian
RIVN
$17.2B
| $9.05M | 0.02% |
367,566
-70,412
| -16% | -$1.73M |
|
400
Pool Corp
POOL
$12.4B
| $8.87M | 0.02% |
26,395
-14,100
| -35% | -$4.74M |
|