APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.4M | 0.02% |
77,976
+54,708
| +235% | +$8.72M |
|
427
GoDaddy
GDDY
$20.1B
| $12.2M | 0.02% |
163,408
+142,546
| +683% | +$10.7M |
|
428
Teleflex
TFX
$5.78B
| $12.2M | 0.02% |
48,685
+39,787
| +447% | +$9.93M |
|
429
Match Group
MTCH
$9.18B
| $12.1M | 0.02% |
291,367
+33,706
| +13% | +$1.4M |
|
430
Cloudflare
NET
$74.7B
| $12.1M | 0.02% |
266,525
+235,087
| +748% | +$10.6M |
|
431
Fortis
FTS
$24.8B
| $11.9M | 0.02% |
218,997
+30,296
| +16% | +$1.64M |
|
432
Charles River Laboratories
CRL
$8.07B
| $11.6M | 0.02% |
53,373
+43,282
| +429% | +$9.43M |
|
433
Open Text
OTEX
$8.45B
| $11.5M | 0.02% |
286,131
+255,092
| +822% | +$10.2M |
|
434
CF Industries
CF
$13.7B
| $11.4M | 0.02% |
133,423
+97,684
| +273% | +$8.32M |
|
435
Morgan Stanley
MS
$236B
| $11.2M | 0.02% |
131,592
-5,084
| -4% | -$432K |
|
436
Dell
DELL
$84.4B
| $11.2M | 0.02% |
277,787
+242,467
| +686% | +$9.75M |
|
437
Palantir
PLTR
$363B
| $11.2M | 0.02% |
1,737,789
+1,679,001
| +2,856% | +$10.8M |
|
438
PNC Financial Services
PNC
$80.5B
| $11M | 0.02% |
69,377
+21,050
| +44% | +$3.32M |
|
439
Universal Health Services
UHS
$12.1B
| $10.9M | 0.02% |
77,687
+45,009
| +138% | +$6.34M |
|
440
Ambev
ABEV
$34.8B
| $10.9M | 0.02% |
4,004,700
+467,200
| +13% | +$1.27M |
|
441
Seagate
STX
$40B
| $10.9M | 0.02% |
206,899
+181,087
| +702% | +$9.53M |
|
442
Okta
OKTA
$16.1B
| $10.8M | 0.02% |
157,790
+138,863
| +734% | +$9.49M |
|
443
BILL Holdings
BILL
$5.24B
| $10.8M | 0.02% |
98,774
+86,948
| +735% | +$9.47M |
|
444
State Street
STT
$32B
| $10.6M | 0.02% |
137,197
+67,550
| +97% | +$5.24M |
|
445
Teva Pharmaceuticals
TEVA
$21.7B
| $10.5M | 0.02% |
1,155,630
+948,004
| +457% | +$8.65M |
|
446
Western Digital
WDC
$31.9B
| $10.3M | 0.02% |
433,829
+382,973
| +753% | +$9.13M |
|
447
Entegris
ENTG
$12.4B
| $10.2M | 0.02% |
155,651
+137,034
| +736% | +$8.99M |
|
448
Williams Companies
WMB
$69.9B
| $10.2M | 0.02% |
309,751
-1,593,281
| -84% | -$52.4M |
|
449
Barclays
BCS
$69.1B
| $9.94M | 0.02% |
1,274,300
+537,700
| +73% | +$4.19M |
|
450
Qorvo
QRVO
$8.61B
| $9.86M | 0.02% |
108,775
+94,514
| +663% | +$8.57M |
|