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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.18B
| $8.77M | 0.02% |
130,686
-433,690
| -77% | -$29.1M |
|
402
Royal Bank of Canada
RY
$203B
| $8.77M | 0.02% |
94,956
-62,000
| -40% | -$5.73M |
|
403
ON Semiconductor
ON
$19.6B
| $8.6M | 0.02% |
135,194
-45,478
| -25% | -$2.89M |
|
404
Agilent Technologies
A
$35.3B
| $8.11M | 0.02% |
65,339
+26,724
| +69% | +$3.32M |
|
405
Norfolk Southern
NSC
$60.8B
| $7.94M | 0.02% |
37,089
+13,600
| +58% | +$2.91M |
|
406
Cardinal Health
CAH
$35.9B
| $7.42M | 0.02% |
109,069
+73,596
| +207% | +$5.01M |
|
407
JD.com
JD
$47B
| $7.41M | 0.02% |
144,400
+28,200
| +24% | +$1.45M |
|
408
Monolithic Power Systems
MPWR
$41B
| $7.4M | 0.02% |
19,952
-6,746
| -25% | -$2.5M |
|
409
PNC Financial Services
PNC
$79.4B
| $7.37M | 0.02% |
48,327
-5,000
| -9% | -$763K |
|
410
Fortis
FTS
$24.6B
| $7.36M | 0.02% |
188,701
-973
| -0.5% | -$37.9K |
|
411
IQVIA
IQV
$31.3B
| $7.27M | 0.02% |
39,330
+14,712
| +60% | +$2.72M |
|
412
Vistra
VST
$71.2B
| $7.07M | 0.02% |
329,607
-600
| -0.2% | -$12.9K |
|
413
Cooper Companies
COO
$13.4B
| $7.06M | 0.02% |
104,792
-31,904
| -23% | -$2.15M |
|
414
Weyerhaeuser
WY
$18.1B
| $6.66M | 0.02% |
228,432
+68,900
| +43% | +$2.01M |
|
415
American International
AIG
$43.2B
| $6.43M | 0.02% |
132,711
-3,100
| -2% | -$150K |
|
416
ZTO Express
ZTO
$15.5B
| $6.19M | 0.02% |
252,401
+225,000
| +821% | +$5.52M |
|
417
ResMed
RMD
$39.4B
| $6.19M | 0.02% |
27,778
+7,570
| +37% | +$1.69M |
|
418
DexCom
DXCM
$29.6B
| $6.11M | 0.02% |
74,366
+24,218
| +48% | +$1.99M |
|
419
Fair Isaac
FICO
$36.9B
| $6.08M | 0.02% |
14,465
+5,496
| +61% | +$2.31M |
|
420
KE Holdings
BEKE
$23.4B
| $5.98M | 0.02% |
334,566
+315,300
| +1,637% | +$5.64M |
|
421
Workday
WDAY
$60.9B
| $5.97M | 0.02% |
38,438
-2,852
| -7% | -$443K |
|
422
Illumina
ILMN
$14.6B
| $5.85M | 0.02% |
30,896
+10,210
| +49% | +$1.93M |
|
423
TE Connectivity
TEL
$62.2B
| $5.71M | 0.01% |
50,713
-19,812
| -28% | -$2.23M |
|
424
Archer Daniels Midland
ADM
$29.3B
| $5.63M | 0.01% |
68,500
-24,200
| -26% | -$1.99M |
|
425
Emerson Electric
EMR
$75B
| $5.54M | 0.01% |
74,117
-2,100
| -3% | -$157K |
|