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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.21B
| $11.9M | 0.02% |
715,187
+266,800
| +60% | +$4.43M |
|
402
DocuSign
DOCU
$16.1B
| $11.8M | 0.02% |
213,944
+62,131
| +41% | +$3.43M |
|
403
Fomento Económico Mexicano
FMX
$29.6B
| $11.4M | 0.02% |
94,760
+14,900
| +19% | +$1.8M |
|
404
Dropbox
DBX
$8.06B
| $11.4M | 0.02% |
506,361
+124,721
| +33% | +$2.81M |
|
405
Align Technology
ALGN
$10.1B
| $11.1M | 0.02% |
36,501
-17,438
| -32% | -$5.29M |
|
406
Royalty Pharma
RPRX
$15.6B
| $11.1M | 0.02% |
393,284
+120,164
| +44% | +$3.38M |
|
407
Clorox
CLX
$15.5B
| $10.7M | 0.02% |
75,754
+68,100
| +890% | +$9.65M |
|
408
Waters Corp
WAT
$18.2B
| $10.7M | 0.02% |
33,676
-10,397
| -24% | -$3.31M |
|
409
Open Text
OTEX
$8.45B
| $10.7M | 0.02% |
297,346
+100,845
| +51% | +$3.63M |
|
410
Insulet
PODD
$24.5B
| $10.6M | 0.02% |
66,917
+14,566
| +28% | +$2.31M |
|
411
Bentley Systems
BSY
$16.3B
| $10.5M | 0.02% |
217,175
+66,442
| +44% | +$3.21M |
|
412
DaVita
DVA
$9.86B
| $10.5M | 0.02% |
81,961
+35,936
| +78% | +$4.59M |
|
413
Illumina
ILMN
$15.7B
| $10.4M | 0.02% |
84,110
-35,917
| -30% | -$4.44M |
|
414
Ametek
AME
$43.3B
| $10.2M | 0.02% |
59,946
+100
| +0.2% | +$16.9K |
|
415
Teleflex
TFX
$5.78B
| $10M | 0.02% |
47,771
+13,402
| +39% | +$2.81M |
|
416
DoorDash
DASH
$105B
| $9.97M | 0.02% |
78,173
+35,249
| +82% | +$4.49M |
|
417
Western Digital
WDC
$31.9B
| $9.86M | 0.02% |
206,478
-114,803
| -36% | -$5.48M |
|
418
Fortive
FTV
$16.2B
| $9.84M | 0.02% |
123,532
+100
| +0.1% | +$7.97K |
|
419
Generac Holdings
GNRC
$10.6B
| $9.81M | 0.02% |
83,950
| – | – |
|
420
CF Industries
CF
$13.7B
| $9.69M | 0.02% |
125,754
-1,900
| -1% | -$146K |
|
421
Willis Towers Watson
WTW
$32.1B
| $9.65M | 0.02% |
37,899
+700
| +2% | +$178K |
|
422
Twilio
TWLO
$16.7B
| $9.62M | 0.02% |
169,856
+42,707
| +34% | +$2.42M |
|
423
Martin Marietta Materials
MLM
$37.5B
| $9.58M | 0.02% |
16,861
-146
| -0.9% | -$83K |
|
424
Fox Class A
FOXA
$27.4B
| $9.57M | 0.02% |
330,407
-20,514
| -6% | -$594K |
|
425
Dynatrace
DT
$15.1B
| $9.48M | 0.02% |
220,470
+44,981
| +26% | +$1.93M |
|