APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$253B
| $19.7M | 0.04% |
+290,700
| New | +$19.7M |
|
377
EPAM Systems
EPAM
$9.44B
| $19.7M | 0.04% |
60,054
+50,206
| +510% | +$16.5M |
|
378
Teledyne Technologies
TDY
$25.7B
| $19.7M | 0.04% |
49,154
+43,212
| +727% | +$17.3M |
|
379
Goldman Sachs
GS
$223B
| $19.7M | 0.04% |
57,238
+23,569
| +70% | +$8.09M |
|
380
Lear
LEA
$5.91B
| $19.3M | 0.04% |
155,943
+2,837
| +2% | +$352K |
|
381
Teradyne
TER
$19.1B
| $19.3M | 0.04% |
221,003
+163,167
| +282% | +$14.3M |
|
382
Fastenal
FAST
$55.1B
| $18.8M | 0.04% |
794,488
+398,652
| +101% | +$9.43M |
|
383
Revvity
RVTY
$10.1B
| $18.4M | 0.04% |
131,442
+107,275
| +444% | +$15M |
|
384
NetApp
NTAP
$23.7B
| $18.4M | 0.04% |
306,346
+279,307
| +1,033% | +$16.8M |
|
385
Equifax
EFX
$30.8B
| $18.3M | 0.03% |
93,897
+14,675
| +19% | +$2.85M |
|
386
S&P Global
SPGI
$164B
| $18.2M | 0.03% |
54,203
+23,733
| +78% | +$7.95M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $17.9M | 0.03% |
208,123
+188,202
| +945% | +$16.2M |
|
388
Monolithic Power Systems
MPWR
$41.5B
| $17.8M | 0.03% |
50,302
+30,350
| +152% | +$10.7M |
|
389
Skyworks Solutions
SWKS
$11.2B
| $17.6M | 0.03% |
193,665
+173,102
| +842% | +$15.8M |
|
390
Viatris
VTRS
$12.2B
| $17.5M | 0.03% |
1,571,703
+1,094,413
| +229% | +$12.2M |
|
391
Martin Marietta Materials
MLM
$37.5B
| $17.3M | 0.03% |
51,170
+7,187
| +16% | +$2.43M |
|
392
Cooper Companies
COO
$13.5B
| $17.1M | 0.03% |
206,548
+101,756
| +97% | +$8.41M |
|
393
Vale
VALE
$44.4B
| $16.8M | 0.03% |
990,200
-349,200
| -26% | -$5.93M |
|
394
Scotiabank
BNS
$78.8B
| $16.7M | 0.03% |
251,222
+181,982
| +263% | +$12.1M |
|
395
Chubb
CB
$111B
| $16.6M | 0.03% |
75,396
+21,163
| +39% | +$4.67M |
|
396
DocuSign
DOCU
$16.1B
| $16.5M | 0.03% |
297,714
+273,074
| +1,108% | +$15.1M |
|
397
Align Technology
ALGN
$10.1B
| $16.3M | 0.03% |
77,182
+63,158
| +450% | +$13.3M |
|
398
Zoom
ZM
$25B
| $16M | 0.03% |
236,282
+198,167
| +520% | +$13.4M |
|
399
Generac Holdings
GNRC
$10.6B
| $15.8M | 0.03% |
156,767
-43,769
| -22% | -$4.41M |
|
400
U-Haul Holding Co Series N
UHAL.B
$10B
| $15.7M | 0.03% |
+286,158
| New | +$15.7M |
|