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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$25.7B
| $17.1M | 0.03% |
44,325
-22,808
| -34% | -$8.81M |
|
427
Franklin Resources
BEN
$13B
| $17M | 0.03% |
674,239
+176,686
| +36% | +$4.45M |
|
428
Carnival Corp
CCL
$42.8B
| $16.9M | 0.03% |
747,546
-76,409
| -9% | -$1.73M |
|
429
NetEase
NTES
$85B
| $16.8M | 0.03% |
191,510
-172,590
| -47% | -$15.2M |
|
430
Teck Resources
TECK
$16.8B
| $16.7M | 0.03% |
1,023,542
-198,120
| -16% | -$3.23M |
|
431
Whirlpool
WHR
$5.28B
| $16.5M | 0.03% |
87,980
-16,534
| -16% | -$3.1M |
|
432
eBay
EBAY
$42.3B
| $16.4M | 0.03% |
315,426
-53,967
| -15% | -$2.81M |
|
433
KLA
KLAC
$119B
| $15.9M | 0.03% |
56,694
-69,896
| -55% | -$19.6M |
|
434
CBRE Group
CBRE
$48.9B
| $15.9M | 0.03% |
236,497
-169,140
| -42% | -$11.4M |
|
435
Reinsurance Group of America
RGA
$12.8B
| $15.9M | 0.03% |
147,832
+31,266
| +27% | +$3.35M |
|
436
Dell
DELL
$84.4B
| $15.6M | 0.03% |
409,135
+68,313
| +20% | +$2.6M |
|
437
Emerson Electric
EMR
$74.6B
| $15.5M | 0.03% |
202,217
-102,205
| -34% | -$7.85M |
|
438
Ford
F
$46.7B
| $15.2M | 0.03% |
1,458,153
-832,297
| -36% | -$8.67M |
|
439
NXP Semiconductors
NXPI
$57.2B
| $15M | 0.03% |
87,563
-79,193
| -47% | -$13.6M |
|
440
Nordson
NDSN
$12.6B
| $14.9M | 0.03% |
88,400
-7,096
| -7% | -$1.2M |
|
441
VeriSign
VRSN
$26.2B
| $14.9M | 0.03% |
87,825
-34,138
| -28% | -$5.77M |
|
|
COR
442
DELISTED
Coresite Realty Corporation
COR
| $14.7M | 0.03% |
+144,300
| New | +$14.7M |
|
443
McKesson
MCK
$85.5B
| $14.6M | 0.02% |
87,975
-11,605
| -12% | -$1.93M |
|
444
Interpublic Group of Companies
IPG
$9.94B
| $14.5M | 0.02% |
584,639
-39,427
| -6% | -$980K |
|
445
Cadence Design Systems
CDNS
$95.6B
| $14.5M | 0.02% |
124,606
-441,130
| -78% | -$51.4M |
|
446
American Express
AXP
$227B
| $14.4M | 0.02% |
119,699
-301,042
| -72% | -$36.2M |
|
447
Autodesk
ADSK
$69.5B
| $14.4M | 0.02% |
61,049
-114,909
| -65% | -$27.1M |
|
448
RPM International
RPM
$16.2B
| $14.4M | 0.02% |
184,112
+12,712
| +7% | +$993K |
|
449
Intuitive Surgical
ISRG
$167B
| $14.2M | 0.02% |
67,851
-199,275
| -75% | -$41.8M |
|
450
Idexx Laboratories
IDXX
$51.4B
| $14.1M | 0.02% |
33,952
-41,948
| -55% | -$17.5M |
|