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 | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$11B
| $15.5M | 0.03% |
324,563
+13,241
| +4% | +$632K |
|
402
Kinross Gold
KGC
$26.9B
| $15.4M | 0.03% |
2,793,871
+33,031
| +1% | +$182K |
|
403
American International
AIG
$43.9B
| $15.3M | 0.03% |
242,221
+109,510
| +83% | +$6.93M |
|
404
Avantor
AVTR
$9.07B
| $14.9M | 0.03% |
704,730
+512,591
| +267% | +$10.8M |
|
405
Willis Towers Watson
WTW
$32.1B
| $14.8M | 0.03% |
60,552
+34,517
| +133% | +$8.44M |
|
406
Citigroup
C
$176B
| $14.7M | 0.03% |
325,957
+36,487
| +13% | +$1.65M |
|
407
Royalty Pharma
RPRX
$15.6B
| $14.4M | 0.03% |
364,982
+273,408
| +299% | +$10.8M |
|
408
First Solar
FSLR
$22B
| $14.4M | 0.03% |
+96,044
| New | +$14.4M |
|
409
Plug Power
PLUG
$1.69B
| $14.2M | 0.03% |
1,144,871
+25,814
| +2% | +$319K |
|
410
PTC
PTC
$25.6B
| $14.1M | 0.03% |
117,205
+102,788
| +713% | +$12.3M |
|
411
MongoDB
MDB
$26.4B
| $14M | 0.03% |
71,279
+62,922
| +753% | +$12.4M |
|
412
Zscaler
ZS
$42.7B
| $13.9M | 0.03% |
124,625
+96,978
| +351% | +$10.9M |
|
413
Emerson Electric
EMR
$74.6B
| $13.9M | 0.03% |
144,429
+70,312
| +95% | +$6.75M |
|
414
Lumen
LUMN
$4.87B
| $13.8M | 0.03% |
2,649,247
+462,618
| +21% | +$2.41M |
|
415
HubSpot
HUBS
$25.7B
| $13.8M | 0.03% |
47,667
+42,133
| +761% | +$12.2M |
|
416
Corpay
CPAY
$22.4B
| $13.7M | 0.03% |
74,715
+65,294
| +693% | +$12M |
|
417
Cameco
CCJ
$33B
| $13.7M | 0.03% |
446,768
+101,938
| +30% | +$3.13M |
|
418
Yum! Brands
YUM
$40.1B
| $13.7M | 0.03% |
106,622
+64,145
| +151% | +$8.22M |
|
419
Sea Limited
SE
$113B
| $13.6M | 0.03% |
261,620
-53,744
| -17% | -$2.8M |
|
420
Bio-Techne
TECH
$8.46B
| $13.5M | 0.03% |
162,767
+132,827
| +444% | +$11M |
|
421
Newell Brands
NWL
$2.68B
| $13.3M | 0.03% |
1,015,360
+17,017
| +2% | +$223K |
|
422
Trimble
TRMB
$19.2B
| $13M | 0.02% |
257,159
+226,611
| +742% | +$11.5M |
|
423
Monster Beverage
MNST
$61B
| $12.9M | 0.02% |
253,588
+204,856
| +420% | +$10.4M |
|
424
Fomento Económico Mexicano
FMX
$29.6B
| $12.8M | 0.02% |
163,554
+96,200
| +143% | +$7.52M |
|
425
SS&C Technologies
SSNC
$21.7B
| $12.5M | 0.02% |
239,514
+211,487
| +755% | +$11M |
|