APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $14.1M | 0.02% |
439,597
+83,324
| +23% | +$2.67M |
|
452
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $14.1M | 0.02% |
636,069
-370,400
| -37% | -$8.2M |
|
453
MetLife
MET
$52.9B
| $14.1M | 0.02% |
271,743
-329,154
| -55% | -$17M |
|
|
MOMO
454
Hello Group
MOMO
$1.37B
| $14M | 0.02% |
1,118,000
+397,800
| +55% | +$4.99M |
|
455
Analog Devices
ADI
$122B
| $13.9M | 0.02% |
105,347
-199,704
| -65% | -$26.3M |
|
456
S&P Global
SPGI
$164B
| $13.9M | 0.02% |
46,186
-143,342
| -76% | -$43M |
|
457
Hasbro
HAS
$11.2B
| $13.5M | 0.02% |
165,384
-29,769
| -15% | -$2.43M |
|
458
Workday
WDAY
$61.7B
| $13.4M | 0.02% |
63,291
-75,091
| -54% | -$15.9M |
|
459
Coterra Energy
CTRA
$18.3B
| $13M | 0.02% |
815,524
-36,634
| -4% | -$585K |
|
460
Dynatrace
DT
$15.1B
| $12.9M | 0.02% |
315,361
+57,634
| +22% | +$2.37M |
|
461
Vornado Realty Trust
VNO
$7.93B
| $12.8M | 0.02% |
331,931
+73,565
| +28% | +$2.84M |
|
462
NiSource
NI
$19B
| $12.7M | 0.02% |
619,322
+16,055
| +3% | +$329K |
|
463
CrowdStrike
CRWD
$105B
| $12.7M | 0.02% |
81,519
-32,741
| -29% | -$5.08M |
|
464
Equity Lifestyle Properties
ELS
$12B
| $12.5M | 0.02% |
230,814
-30,500
| -12% | -$1.65M |
|
465
Enbridge
ENB
$105B
| $12.3M | 0.02% |
398,132
-3,645,999
| -90% | -$113M |
|
466
Magna International
MGA
$12.9B
| $12.2M | 0.02% |
162,685
-90,677
| -36% | -$6.79M |
|
|
ALXN
467
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.1M | 0.02% |
92,769
-103,649
| -53% | -$13.5M |
|
468
Tyson Foods
TSN
$20B
| $11.9M | 0.02% |
188,807
-80,104
| -30% | -$5.06M |
|
469
Blackstone
BX
$133B
| $11.8M | 0.02% |
186,400
| – | – |
|
470
Lennar Class A
LEN
$36.7B
| $11.7M | 0.02% |
140,914
-93,372
| -40% | -$7.79M |
|
471
Advanced Micro Devices
AMD
$245B
| $11.6M | 0.02% |
174,174
-801,257
| -82% | -$53.5M |
|
472
Sarepta Therapeutics
SRPT
$1.96B
| $11.5M | 0.02% |
181,440
+38,618
| +27% | +$2.45M |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.02% |
373,488
-103,689
| -22% | -$3.19M |
|
474
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.02% |
50,089
-67,699
| -57% | -$15.5M |
|
475
Avantor
AVTR
$9.07B
| $11.3M | 0.02% |
459,559
| – | – |
|