APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.64M | 0.02% |
71,608
-6,368
| -8% | -$858K |
|
427
Norfolk Southern
NSC
$62.3B
| $9.64M | 0.02% |
49,389
+9,886
| +25% | +$1.93M |
|
428
Bio-Techne
TECH
$8.46B
| $9.43M | 0.02% |
138,130
-24,637
| -15% | -$1.68M |
|
429
Huazhu Hotels Group
HTHT
$11.5B
| $9.4M | 0.02% |
208,593
+178,800
| +600% | +$8.06M |
|
430
Martin Marietta Materials
MLM
$37.5B
| $9.38M | 0.02% |
28,699
-22,471
| -44% | -$7.34M |
|
431
Sun Life Financial
SLF
$32.4B
| $9.36M | 0.02% |
217,878
+83,298
| +62% | +$3.58M |
|
432
Ambev
ABEV
$34.8B
| $9.3M | 0.02% |
3,581,800
-422,900
| -11% | -$1.1M |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $9.21M | 0.02% |
152,308
-25,714
| -14% | -$1.56M |
|
434
Zscaler
ZS
$42.7B
| $9.08M | 0.02% |
84,400
-40,225
| -32% | -$4.33M |
|
435
Bio-Rad Laboratories Class A
BIO
$8B
| $8.82M | 0.02% |
20,005
-3,100
| -13% | -$1.37M |
|
436
Garmin
GRMN
$45.7B
| $8.65M | 0.02% |
93,167
+34,418
| +59% | +$3.2M |
|
437
Dell
DELL
$84.4B
| $8.64M | 0.02% |
233,553
-44,234
| -16% | -$1.64M |
|
438
Qorvo
QRVO
$8.61B
| $8.61M | 0.02% |
92,067
-16,708
| -15% | -$1.56M |
|
439
Open Text
OTEX
$8.45B
| $8.59M | 0.02% |
242,255
-43,876
| -15% | -$1.56M |
|
440
Charles River Laboratories
CRL
$8.07B
| $8.5M | 0.02% |
45,781
-7,592
| -14% | -$1.41M |
|
441
PPL Corp
PPL
$26.6B
| $8.41M | 0.02% |
328,955
-7,452
| -2% | -$191K |
|
442
Dayforce
DAY
$10.9B
| $8.4M | 0.02% |
124,675
-19,204
| -13% | -$1.29M |
|
443
Restaurant Brands International
QSR
$20.7B
| $8.33M | 0.02% |
134,909
+23,540
| +21% | +$1.45M |
|
444
Teva Pharmaceuticals
TEVA
$21.7B
| $8.11M | 0.02% |
995,497
-160,133
| -14% | -$1.3M |
|
445
United Therapeutics
UTHR
$18.1B
| $8M | 0.02% |
+38,805
| New | +$8M |
|
446
Masimo
MASI
$8B
| $7.59M | 0.02% |
44,669
-7,334
| -14% | -$1.25M |
|
447
Fortis
FTS
$24.8B
| $7.46M | 0.02% |
190,995
-28,002
| -13% | -$1.09M |
|
448
Dynatrace
DT
$15.1B
| $7.38M | 0.02% |
189,475
-21,208
| -10% | -$826K |
|
449
Repligen
RGEN
$7.01B
| $7.31M | 0.02% |
47,182
-7,541
| -14% | -$1.17M |
|
450
Manulife Financial
MFC
$52.1B
| $7.17M | 0.02% |
425,045
+44,340
| +12% | +$748K |
|