APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $21M | 0.04% |
979,504
-609,964
| -38% | -$13M |
|
402
Algonquin Power & Utilities
AQN
$4.35B
| $20.9M | 0.04% |
1,548,735
+1,240,492
| +402% | +$16.7M |
|
403
Gen Digital
GEN
$18.2B
| $20.4M | 0.03% |
1,128,740
+51,444
| +5% | +$931K |
|
404
Lam Research
LRCX
$130B
| $20.4M | 0.03% |
403,000
-753,920
| -65% | -$38.2M |
|
405
Scotiabank
BNS
$78.8B
| $20.3M | 0.03% |
381,773
-399,356
| -51% | -$21.3M |
|
406
Morgan Stanley
MS
$236B
| $20.2M | 0.03% |
306,276
-485,488
| -61% | -$32.1M |
|
407
PNC Financial Services
PNC
$80.5B
| $19.5M | 0.03% |
130,709
-137,688
| -51% | -$20.5M |
|
408
Vipshop
VIPS
$8.45B
| $19.5M | 0.03% |
767,586
+29,829
| +4% | +$758K |
|
409
Equitable Holdings
EQH
$16B
| $19.5M | 0.03% |
702,610
+110,779
| +19% | +$3.07M |
|
410
Bank of Montreal
BMO
$90.3B
| $19.5M | 0.03% |
256,675
-145,516
| -36% | -$11M |
|
411
Leidos
LDOS
$23B
| $19.4M | 0.03% |
237,371
-17,000
| -7% | -$1.39M |
|
412
Goldman Sachs
GS
$223B
| $19.4M | 0.03% |
69,569
-125,163
| -64% | -$34.8M |
|
413
NIO
NIO
$13.4B
| $19M | 0.03% |
571,374
-508,526
| -47% | -$16.9M |
|
414
Insulet
PODD
$24.5B
| $18.7M | 0.03% |
84,295
-17,527
| -17% | -$3.89M |
|
415
Credicorp
BAP
$20.7B
| $18.6M | 0.03% |
160,190
-4,855
| -3% | -$564K |
|
416
HP
HPQ
$27.4B
| $18.4M | 0.03% |
680,088
-324,107
| -32% | -$8.76M |
|
|
XYZ
417
Block, Inc.
XYZ
$45.7B
| $18.2M | 0.03% |
94,255
-164,822
| -64% | -$31.8M |
|
418
Voya Financial
VOYA
$7.38B
| $18.1M | 0.03% |
334,700
+91,281
| +37% | +$4.94M |
|
|
Y
419
DELISTED
Alleghany Corporation
Y
| $18.1M | 0.03% |
33,964
+10,244
| +43% | +$5.46M |
|
420
Alliant Energy
LNT
$16.6B
| $18M | 0.03% |
391,347
+50,052
| +15% | +$2.31M |
|
421
HCA Healthcare
HCA
$98.5B
| $18M | 0.03% |
112,524
-138,326
| -55% | -$22.2M |
|
422
AGNC Investment
AGNC
$10.8B
| $17.9M | 0.03% |
1,253,300
+302,811
| +32% | +$4.32M |
|
|
NOAH
423
Noah Holdings
NOAH
$797M
| $17.6M | 0.03% |
467,127
-119,621
| -20% | -$4.52M |
|
424
Assurant
AIZ
$10.7B
| $17.5M | 0.03% |
144,985
+36,743
| +34% | +$4.43M |
|
425
Guidewire Software
GWRE
$22B
| $17.4M | 0.03% |
200,954
+40,892
| +26% | +$3.54M |
|