APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$5.81B
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
353
Reduced
270
Closed
37
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Mercado Libre
MELI
|
$76.5M |
| 3 |
Verizon
VZ
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Visa
V
|
$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
M&T Bank
MTB
|
$46.8M |
| 4 |
AT&T
T
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cameco
CCJ
$33B
| $15.4M | 0.03% |
382,612
+87,250
| +30% | +$3.5M |
|
377
Avantor
AVTR
$9.07B
| $15.2M | 0.03% |
640,756
+137,962
| +27% | +$3.27M |
|
378
Teva Pharmaceuticals
TEVA
$21.7B
| $15.1M | 0.03% |
1,156,915
+155,953
| +16% | +$2.04M |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $15.1M | 0.03% |
46,989
-16,736
| -26% | -$5.38M |
|
380
Best Buy
BBY
$16.1B
| $15.1M | 0.03% |
198,590
+103,300
| +108% | +$7.85M |
|
381
Barclays
BCS
$69.1B
| $15M | 0.03% |
1,719,000
+1,471,200
| +594% | +$12.9M |
|
382
Monolithic Power Systems
MPWR
$41.5B
| $15M | 0.03% |
23,918
-9,604
| -29% | -$6.02M |
|
383
Okta
OKTA
$16.1B
| $14.9M | 0.03% |
153,562
+35,998
| +31% | +$3.49M |
|
384
Mettler-Toledo International
MTD
$26.9B
| $14.7M | 0.03% |
11,893
-4,286
| -26% | -$5.28M |
|
385
Credicorp
BAP
$20.7B
| $14.6M | 0.03% |
92,804
-3,200
| -3% | -$502K |
|
386
Franco-Nevada
FNV
$37.3B
| $14.5M | 0.03% |
130,888
| – | – |
|
387
WIX.com
WIX
$8.52B
| $14.3M | 0.03% |
112,286
+45,331
| +68% | +$5.77M |
|
388
Viatris
VTRS
$12.2B
| $13.8M | 0.02% |
1,250,359
-22,999
| -2% | -$254K |
|
389
Charles River Laboratories
CRL
$8.07B
| $13.7M | 0.02% |
54,759
+16,277
| +42% | +$4.08M |
|
390
Aecom
ACM
$16.8B
| $13.1M | 0.02% |
144,100
+8,500
| +6% | +$772K |
|
391
Criteo
CRTO
$1.22B
| $13M | 0.02% |
400,353
| – | – |
|
392
Revvity
RVTY
$10.1B
| $13M | 0.02% |
133,268
+37,601
| +39% | +$3.66M |
|
393
Otis Worldwide
OTIS
$34.1B
| $12.9M | 0.02% |
140,247
-39,199
| -22% | -$3.6M |
|
394
Veralto
VLTO
$26.2B
| $12.6M | 0.02% |
153,004
-42,112
| -22% | -$3.46M |
|
395
Old Republic International
ORI
$10.1B
| $12.5M | 0.02% |
437,800
+137,600
| +46% | +$3.91M |
|
396
Lennox International
LII
$20.3B
| $12.1M | 0.02% |
26,750
-3,400
| -11% | -$1.54M |
|
397
Universal Health Services
UHS
$12.1B
| $12.1M | 0.02% |
71,651
+26,089
| +57% | +$4.41M |
|
398
Dayforce
DAY
$10.9B
| $12M | 0.02% |
196,314
+61,897
| +46% | +$3.79M |
|
399
Williams Companies
WMB
$69.9B
| $11.9M | 0.02% |
330,701
| – | – |
|
400
SEI Investments
SEIC
$10.8B
| $11.9M | 0.02% |
178,516
+13,900
| +8% | +$925K |
|