APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
+$681M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 4 |
NVIDIA
NVDA
|
+$75.9M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$149M |
| 2 |
PepsiCo
PEP
|
+$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 4 |
Verizon
VZ
|
+$95.6M |
| 5 |
T-Mobile US
TMUS
|
+$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Restaurant Brands International
QSR
$20.3B
| $5.53M | 0.01% |
101,409
+92,000
| +978% | +$5.02M |
|
427
FMC
FMC
$4.6B
| $5.51M | 0.01% |
51,055
-6,843
| -12% | -$738K |
|
428
Celanese
CE
$4.89B
| $5.48M | 0.01% |
59,367
-9,535
| -14% | -$879K |
|
429
Sysco
SYY
$38.7B
| $5.47M | 0.01% |
75,819
-21,200
| -22% | -$1.53M |
|
430
Snowflake
SNOW
$76.4B
| $5.45M | 0.01% |
31,402
-1,943
| -6% | -$337K |
|
431
Tencent Music
TME
$38.9B
| $5.43M | 0.01% |
1,308,971
+798,200
| +156% | +$3.31M |
|
432
Idexx Laboratories
IDXX
$52.5B
| $5.42M | 0.01% |
16,286
+5,267
| +48% | +$1.75M |
|
433
America Movil
AMX
$59.6B
| $5.38M | 0.01% |
319,767
-431,200
| -57% | -$7.25M |
|
434
Old Dominion Freight Line
ODFL
$31.2B
| $5.36M | 0.01% |
42,200
-4,400
| -9% | -$559K |
|
435
Willis Towers Watson
WTW
$32.1B
| $5.34M | 0.01% |
26,035
+8,150
| +46% | +$1.67M |
|
436
Altice USA
ATUS
$1.12B
| $5.21M | 0.01% |
875,503
-84,008
| -9% | -$500K |
|
437
Hewlett Packard
HPE
$31.5B
| $5.15M | 0.01% |
421,396
+13,480
| +3% | +$165K |
|
438
Trade Desk
TTD
$25.6B
| $5.08M | 0.01% |
83,250
-2,639
| -3% | -$161K |
|
439
Shopify
SHOP
$186B
| $5.07M | 0.01% |
183,359
+3,649
| +2% | +$101K |
|
440
Alibaba
BABA
$351B
| $4.92M | 0.01% |
60,200
-2,000
| -3% | -$163K |
|
441
MetLife
MET
$52.7B
| $4.87M | 0.01% |
78,538
+4,100
| +6% | +$254K |
|
442
Pool Corp
POOL
$12B
| $4.84M | 0.01% |
14,889
-11,506
| -44% | -$3.74M |
|
443
Barclays
BCS
$71.2B
| $4.81M | 0.01% |
736,600
+155,600
| +27% | +$1.02M |
|
444
Lennox International
LII
$19.6B
| $4.79M | 0.01% |
21,050
-3,000
| -12% | -$682K |
|
445
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.74M | 0.01% |
23,192
+7,374
| +47% | +$1.51M |
|
446
Marvell Technology
MRVL
$57.6B
| $4.72M | 0.01% |
107,644
-12,656
| -11% | -$554K |
|
447
Li Auto
LI
$24.5B
| $4.68M | 0.01% |
199,020
-243,400
| -55% | -$5.72M |
|
448
Zscaler
ZS
$44B
| $4.64M | 0.01% |
27,647
+3,690
| +15% | +$619K |
|
449
Yum! Brands
YUM
$40.5B
| $4.61M | 0.01% |
42,477
+16,900
| +66% | +$1.83M |
|
450
SiriusXM
SIRI
$8.17B
| $4.55M | 0.01% |
77,989
-40,420
| -34% | -$2.36M |
|