APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61B
| $6.17M | 0.01% |
139,132
+102,000
| +275% | +$4.52M |
|
427
Enphase Energy
ENPH
$5.18B
| $6.14M | 0.01% |
32,895
+26,952
| +454% | +$5.03M |
|
428
Centene
CNC
$14.2B
| $6.11M | 0.01% |
75,432
+34,743
| +85% | +$2.81M |
|
429
Teradyne
TER
$19.1B
| $6.09M | 0.01% |
71,144
+27,917
| +65% | +$2.39M |
|
430
A.O. Smith
AOS
$10.3B
| $6.08M | 0.01% |
116,302
-30,499
| -21% | -$1.6M |
|
431
Gartner
IT
$18.6B
| $6.04M | 0.01% |
26,123
+972
| +4% | +$225K |
|
432
FMC
FMC
$4.72B
| $5.93M | 0.01% |
57,898
-22,319
| -28% | -$2.28M |
|
433
Emerson Electric
EMR
$74.6B
| $5.8M | 0.01% |
76,217
-45,800
| -38% | -$3.48M |
|
434
NIO
NIO
$13.4B
| $5.75M | 0.01% |
276,790
+52,300
| +23% | +$1.09M |
|
435
Old Dominion Freight Line
ODFL
$31.7B
| $5.71M | 0.01% |
46,600
-22,600
| -33% | -$2.77M |
|
436
Waters Corp
WAT
$18.2B
| $5.58M | 0.01% |
17,624
+14,215
| +417% | +$4.5M |
|
437
Sunrun
RUN
$4.19B
| $5.56M | 0.01% |
248,791
-201,722
| -45% | -$4.51M |
|
438
Workday
WDAY
$61.7B
| $5.51M | 0.01% |
41,290
-783
| -2% | -$105K |
|
439
Packaging Corp of America
PKG
$19.8B
| $5.51M | 0.01% |
41,891
-274,127
| -87% | -$36.1M |
|
440
Roku
ROKU
$14B
| $5.49M | 0.01% |
69,850
-21,356
| -23% | -$1.68M |
|
441
Datadog
DDOG
$47.5B
| $5.46M | 0.01% |
59,959
+35,401
| +144% | +$3.22M |
|
442
Shopify
SHOP
$191B
| $5.36M | 0.01% |
179,710
+78,930
| +78% | +$2.35M |
|
443
Bank of Montreal
BMO
$90.3B
| $5.35M | 0.01% |
58,275
-47,600
| -45% | -$4.37M |
|
444
AES
AES
$9.21B
| $5.26M | 0.01% |
261,587
+228,527
| +691% | +$4.59M |
|
445
Hewlett Packard
HPE
$31B
| $5.17M | 0.01% |
407,916
+429
| +0.1% | +$5.44K |
|
446
IQVIA
IQV
$31.9B
| $5.11M | 0.01% |
24,618
+15,773
| +178% | +$3.27M |
|
447
Norfolk Southern
NSC
$62.3B
| $5.11M | 0.01% |
23,489
-18,600
| -44% | -$4.04M |
|
448
Ventas
VTR
$30.9B
| $5.09M | 0.01% |
103,534
+42,000
| +68% | +$2.07M |
|
449
Weyerhaeuser
WY
$18.9B
| $5.05M | 0.01% |
159,532
+29,700
| +23% | +$941K |
|
450
Prudential Financial
PRU
$37.2B
| $5.02M | 0.01% |
54,831
-17,300
| -24% | -$1.58M |
|