APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$54.6B
| $5.01M | 0.01% |
120,300
+82,294
| +217% | +$3.43M |
|
|
ABMD
452
DELISTED
Abiomed Inc
ABMD
| $5M | 0.01% |
21,122
-66,459
| -76% | -$15.7M |
|
453
Zillow
Z
$21.3B
| $4.96M | 0.01% |
163,232
-4,600
| -3% | -$140K |
|
454
Kraft Heinz
KHC
$32.3B
| $4.9M | 0.01% |
134,184
-35,200
| -21% | -$1.28M |
|
|
XYZ
455
Block, Inc.
XYZ
$45.7B
| $4.88M | 0.01% |
83,048
+57,993
| +231% | +$3.41M |
|
456
Lennox International
LII
$20.3B
| $4.75M | 0.01% |
24,050
-33,248
| -58% | -$6.57M |
|
457
Scotiabank
BNS
$78.8B
| $4.6M | 0.01% |
81,473
-72,300
| -47% | -$4.08M |
|
458
Avantor
AVTR
$9.07B
| $4.53M | 0.01% |
152,318
+54,406
| +56% | +$1.62M |
|
459
Welltower
WELL
$112B
| $4.49M | 0.01% |
56,950
+26,500
| +87% | +$2.09M |
|
460
MetLife
MET
$52.9B
| $4.47M | 0.01% |
74,438
-15,900
| -18% | -$955K |
|
461
Pentair
PNR
$18.1B
| $4.45M | 0.01% |
101,698
-6,400
| -6% | -$280K |
|
462
Snowflake
SNOW
$75.3B
| $4.44M | 0.01% |
33,345
+23,651
| +244% | +$3.15M |
|
463
Agilent Technologies
A
$36.5B
| $4.39M | 0.01% |
38,615
+24,733
| +178% | +$2.81M |
|
464
Viatris
VTRS
$12.2B
| $4.35M | 0.01% |
434,095
-39,748
| -8% | -$398K |
|
465
Global Payments
GPN
$21.3B
| $4.24M | 0.01% |
40,099
+26,771
| +201% | +$2.83M |
|
466
Barclays
BCS
$69.1B
| $4.22M | 0.01% |
+581,000
| New | +$4.22M |
|
467
Bio-Rad Laboratories Class A
BIO
$8B
| $4.06M | 0.01% |
8,569
-52,904
| -86% | -$25M |
|
468
ResMed
RMD
$40.6B
| $4.05M | 0.01% |
20,208
+13,408
| +197% | +$2.69M |
|
469
Box
BOX
$4.75B
| $4.02M | 0.01% |
167,200
-69,100
| -29% | -$1.66M |
|
470
Masimo
MASI
$8B
| $3.7M | 0.01% |
29,628
-167,560
| -85% | -$20.9M |
|
471
Idexx Laboratories
IDXX
$51.4B
| $3.7M | 0.01% |
11,019
-5,433
| -33% | -$1.82M |
|
472
Ambev
ABEV
$34.8B
| $3.69M | 0.01% |
1,535,400
+266,200
| +21% | +$639K |
|
473
Tetra Tech
TTEK
$9.48B
| $3.68M | 0.01% |
141,000
+59,000
| +72% | +$1.54M |
|
474
CF Industries
CF
$13.7B
| $3.64M | 0.01% |
44,339
-145,135
| -77% | -$11.9M |
|
475
Host Hotels & Resorts
HST
$12B
| $3.62M | 0.01% |
241,059
+98,300
| +69% | +$1.47M |
|