APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$47.5B
| $14.9M | 0.03% |
223,257
-59,901
| -21% | -$4.01M |
|
377
Fortive
FTV
$16.2B
| $14.9M | 0.03% |
236,718
-85,403
| -27% | -$5.36M |
|
378
Airbnb
ABNB
$75.8B
| $14.8M | 0.03% |
129,088
+24,414
| +23% | +$2.8M |
|
379
Generac Holdings
GNRC
$10.6B
| $14.7M | 0.03% |
148,184
-8,583
| -5% | -$853K |
|
380
EPAM Systems
EPAM
$9.44B
| $14.3M | 0.03% |
52,048
-8,006
| -13% | -$2.2M |
|
381
Otis Worldwide
OTIS
$34.1B
| $13.9M | 0.03% |
179,459
-108,072
| -38% | -$8.4M |
|
382
Ametek
AME
$43.3B
| $13.9M | 0.03% |
104,147
-50,104
| -32% | -$6.7M |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $13.9M | 0.03% |
157,455
-50,668
| -24% | -$4.47M |
|
384
Revvity
RVTY
$10.1B
| $13.7M | 0.03% |
111,458
-19,984
| -15% | -$2.45M |
|
385
Zoom
ZM
$25B
| $13.6M | 0.03% |
199,448
-36,834
| -16% | -$2.5M |
|
386
U-Haul Holding Co Series N
UHAL.B
$10B
| $13.4M | 0.03% |
280,450
-5,708
| -2% | -$272K |
|
387
MongoDB
MDB
$26.4B
| $13.4M | 0.03% |
62,255
-9,024
| -13% | -$1.94M |
|
388
Vale
VALE
$44.4B
| $13.1M | 0.03% |
905,300
-84,900
| -9% | -$1.23M |
|
389
Cloudflare
NET
$74.7B
| $13.1M | 0.03% |
231,161
-35,364
| -13% | -$2.01M |
|
390
Royal Bank of Canada
RY
$204B
| $13M | 0.03% |
147,456
-147,921
| -50% | -$13M |
|
391
American International
AIG
$43.9B
| $12.7M | 0.03% |
273,711
+31,490
| +13% | +$1.46M |
|
392
Corpay
CPAY
$22.4B
| $12.3M | 0.03% |
63,208
-11,507
| -15% | -$2.23M |
|
393
Yum! Brands
YUM
$40.1B
| $12.2M | 0.03% |
100,577
-6,045
| -6% | -$735K |
|
394
Monster Beverage
MNST
$61B
| $12.2M | 0.03% |
245,332
-8,256
| -3% | -$410K |
|
395
Vodafone
VOD
$28.5B
| $12.1M | 0.03% |
+1,186,400
| New | +$12.1M |
|
396
Plug Power
PLUG
$1.69B
| $12M | 0.03% |
1,115,899
-28,972
| -3% | -$313K |
|
397
Weyerhaeuser
WY
$18.9B
| $11.9M | 0.03% |
430,032
+124,818
| +41% | +$3.46M |
|
398
PTC
PTC
$25.6B
| $11.9M | 0.03% |
100,588
-16,617
| -14% | -$1.96M |
|
399
GoDaddy
GDDY
$20.1B
| $11.8M | 0.03% |
165,103
+1,695
| +1% | +$121K |
|
400
Avantor
AVTR
$9.07B
| $11.8M | 0.03% |
606,753
-97,977
| -14% | -$1.91M |
|