APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$5.81B
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
353
Reduced
270
Closed
37
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Mercado Libre
MELI
|
$76.5M |
| 3 |
Verizon
VZ
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Visa
V
|
$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
M&T Bank
MTB
|
$46.8M |
| 4 |
AT&T
T
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TD Synnex
SNX
$12.3B
| $9.38M | 0.02% |
89,600
+38,600
| +76% | +$4.04M |
|
427
Alnylam Pharmaceuticals
ALNY
$59.4B
| $9.33M | 0.02% |
67,405
-25,868
| -28% | -$3.58M |
|
428
B2Gold
BTG
$5.52B
| $9.14M | 0.02% |
3,784,087
-193,954
| -5% | -$469K |
|
429
Chipotle Mexican Grill
CMG
$55.1B
| $9.05M | 0.02% |
168,200
-110,000
| -40% | -$5.92M |
|
430
MGIC Investment
MTG
$6.55B
| $8.84M | 0.02% |
426,801
-100,500
| -19% | -$2.08M |
|
431
Qorvo
QRVO
$8.61B
| $8.83M | 0.02% |
83,065
+11,563
| +16% | +$1.23M |
|
432
Teradyne
TER
$19.1B
| $8.73M | 0.02% |
83,606
-31,187
| -27% | -$3.26M |
|
433
Vipshop
VIPS
$8.45B
| $8.62M | 0.02% |
562,569
+116,700
| +26% | +$1.79M |
|
434
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.6M | 0.02% |
77,132
+30,624
| +66% | +$3.41M |
|
435
Teladoc Health
TDOC
$1.38B
| $8.24M | 0.01% |
+589,500
| New | +$8.24M |
|
436
Jabil
JBL
$22.5B
| $8.18M | 0.01% |
65,953
-27,813
| -30% | -$3.45M |
|
437
BILL Holdings
BILL
$5.24B
| $8.1M | 0.01% |
127,227
+55,115
| +76% | +$3.51M |
|
438
Expedia Group
EXPE
$26.6B
| $8.04M | 0.01% |
63,050
+13,700
| +28% | +$1.75M |
|
439
Packaging Corp of America
PKG
$19.8B
| $7.82M | 0.01% |
44,490
+4,500
| +11% | +$791K |
|
440
Ross Stores
ROST
$49.4B
| $7.69M | 0.01% |
56,603
+43,800
| +342% | +$5.95M |
|
441
International Paper
IP
$25.7B
| $7.62M | 0.01% |
210,877
-97,436
| -32% | -$3.52M |
|
442
EOG Resources
EOG
$64.4B
| $7.46M | 0.01% |
62,983
-1,566
| -2% | -$185K |
|
443
Avista
AVA
$2.99B
| $7.43M | 0.01% |
+229,000
| New | +$7.43M |
|
444
Fortrea Holdings
FTRE
$1.06B
| $7.23M | 0.01% |
194,640
+126,269
| +185% | +$4.69M |
|
445
Fortis
FTS
$24.8B
| $7.11M | 0.01% |
194,135
+924
| +0.5% | +$33.8K |
|
446
Schlumberger
SLB
$53.4B
| $7.06M | 0.01% |
139,061
-7,551
| -5% | -$383K |
|
447
EPAM Systems
EPAM
$9.44B
| $7.04M | 0.01% |
27,524
-15,396
| -36% | -$3.94M |
|
448
CVB Financial
CVBF
$2.8B
| $6.94M | 0.01% |
419,900
| – | – |
|
449
Williams-Sonoma
WSM
$24.7B
| $6.91M | 0.01% |
47,000
+1,600
| +4% | +$235K |
|
450
Banco Santander Chile
BSAC
$12.1B
| $6.47M | 0.01% |
352,173
+66,900
| +23% | +$1.23M |
|