APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roblox
RBLX
$89.3B
| $11.3M | 0.03% |
309,543
+291,813
| +1,646% | +$10.7M |
|
377
Morgan Stanley
MS
$237B
| $11M | 0.03% |
136,676
-30,900
| -18% | -$2.49M |
|
378
Enphase Energy
ENPH
$5.05B
| $11M | 0.03% |
38,831
+5,936
| +18% | +$1.68M |
|
379
Kinross Gold
KGC
$27.5B
| $10.7M | 0.03% |
2,760,840
+198,480
| +8% | +$766K |
|
380
Microchip Technology
MCHP
$35.1B
| $10.6M | 0.03% |
169,609
-11,742
| -6% | -$731K |
|
381
Ambev
ABEV
$34.3B
| $10.2M | 0.03% |
3,537,500
+2,002,100
| +130% | +$5.78M |
|
382
AES
AES
$9.04B
| $10.2M | 0.03% |
442,987
+181,400
| +69% | +$4.18M |
|
383
Edwards Lifesciences
EW
$46.9B
| $10.1M | 0.03% |
119,841
+12,332
| +11% | +$1.04M |
|
384
Goldman Sachs
GS
$224B
| $10.1M | 0.03% |
33,669
-9,100
| -21% | -$2.72M |
|
385
Chubb
CB
$110B
| $10.1M | 0.03% |
54,233
+4,200
| +8% | +$780K |
|
386
NXP Semiconductors
NXPI
$56.7B
| $10.1M | 0.03% |
66,784
-1,726
| -3% | -$260K |
|
387
CrowdStrike
CRWD
$107B
| $10M | 0.03% |
59,531
-8,389
| -12% | -$1.41M |
|
388
Fortune Brands Innovations
FBIN
$7.25B
| $9.9M | 0.03% |
211,384
+205,984
| +3,815% | +$9.65M |
|
389
IAC Inc
IAC
$2.91B
| $9.83M | 0.03% |
211,995
-67,177
| -24% | -$3.12M |
|
390
Autodesk
ADSK
$69.5B
| $9.78M | 0.03% |
51,302
+12,589
| +33% | +$2.4M |
|
391
US Bancorp
USB
$75.5B
| $9.57M | 0.02% |
232,452
-4,300
| -2% | -$177K |
|
392
S&P Global
SPGI
$166B
| $9.5M | 0.02% |
30,470
-5,300
| -15% | -$1.65M |
|
393
Lam Research
LRCX
$133B
| $9.43M | 0.02% |
252,460
-40,960
| -14% | -$1.53M |
|
394
Cameco
CCJ
$33.5B
| $9.39M | 0.02% |
344,830
+328,839
| +2,056% | +$8.96M |
|
395
Fastenal
FAST
$55.1B
| $9.3M | 0.02% |
395,836
-112,234
| -22% | -$2.64M |
|
396
PPL Corp
PPL
$26.3B
| $9.3M | 0.02% |
359,355
+70,000
| +24% | +$1.81M |
|
397
Fortinet
FTNT
$61.2B
| $9.12M | 0.02% |
181,831
-33,781
| -16% | -$1.69M |
|
398
Synopsys
SNPS
$112B
| $9.11M | 0.02% |
29,203
-8,631
| -23% | -$2.69M |
|
399
Labcorp
LH
$22.9B
| $9.05M | 0.02% |
50,376
-241,874
| -83% | -$43.4M |
|
400
KLA
KLAC
$120B
| $8.9M | 0.02% |
28,808
-6,085
| -17% | -$1.88M |
|