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 | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$363B
| $11.8M | 0.03% |
1,515,255
-222,534
| -13% | -$1.73M |
|
402
Copart
CPRT
$47B
| $11.7M | 0.02% |
338,592
+164,004
| +94% | +$5.68M |
|
403
Willis Towers Watson
WTW
$32.1B
| $11.7M | 0.02% |
54,635
-5,917
| -10% | -$1.27M |
|
404
Cummins
CMI
$55.1B
| $11.4M | 0.02% |
51,906
-55,624
| -52% | -$12.2M |
|
405
Zillow
Z
$21.3B
| $11.2M | 0.02% |
272,872
+62,790
| +30% | +$2.57M |
|
406
DocuSign
DOCU
$16.1B
| $11M | 0.02% |
204,438
-93,276
| -31% | -$5.01M |
|
407
Okta
OKTA
$16.1B
| $10.9M | 0.02% |
136,928
-20,862
| -13% | -$1.66M |
|
408
Viatris
VTRS
$12.2B
| $10.8M | 0.02% |
1,224,622
-347,081
| -22% | -$3.07M |
|
409
KE Holdings
BEKE
$22.4B
| $10.8M | 0.02% |
620,166
-70,100
| -10% | -$1.22M |
|
410
Seagate
STX
$40B
| $10.7M | 0.02% |
176,458
-30,441
| -15% | -$1.85M |
|
411
Trimble
TRMB
$19.2B
| $10.7M | 0.02% |
220,804
-36,355
| -14% | -$1.75M |
|
412
SS&C Technologies
SSNC
$21.7B
| $10.6M | 0.02% |
203,373
-36,141
| -15% | -$1.88M |
|
413
Royalty Pharma
RPRX
$15.6B
| $10.5M | 0.02% |
315,650
-49,332
| -14% | -$1.64M |
|
414
Trade Desk
TTD
$25.5B
| $10.4M | 0.02% |
185,890
+90,500
| +95% | +$5.07M |
|
415
Equifax
EFX
$30.8B
| $10.3M | 0.02% |
55,329
-38,568
| -41% | -$7.2M |
|
416
Clorox
CLX
$15.5B
| $10.3M | 0.02% |
70,723
+14,349
| +25% | +$2.09M |
|
417
W.W. Grainger
GWW
$47.5B
| $10.3M | 0.02% |
16,236
+1,843
| +13% | +$1.17M |
|
418
Match Group
MTCH
$9.18B
| $10.2M | 0.02% |
289,205
-2,162
| -0.7% | -$76.4K |
|
419
Entegris
ENTG
$12.4B
| $10.1M | 0.02% |
133,858
-21,793
| -14% | -$1.65M |
|
420
LyondellBasell Industries
LYB
$17.7B
| $9.99M | 0.02% |
115,608
-160,293
| -58% | -$13.9M |
|
421
Exact Sciences
EXAS
$10.2B
| $9.94M | 0.02% |
159,243
-24,823
| -13% | -$1.55M |
|
422
Western Digital
WDC
$31.9B
| $9.9M | 0.02% |
377,800
-56,029
| -13% | -$1.47M |
|
423
Teleflex
TFX
$5.78B
| $9.76M | 0.02% |
41,857
-6,828
| -14% | -$1.59M |
|
424
Newell Brands
NWL
$2.68B
| $9.66M | 0.02% |
843,240
-172,120
| -17% | -$1.97M |
|
425
Twilio
TWLO
$16.7B
| $9.65M | 0.02% |
157,306
-24,232
| -13% | -$1.49M |
|