APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
+$681M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 4 |
NVIDIA
NVDA
|
+$75.9M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$149M |
| 2 |
PepsiCo
PEP
|
+$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 4 |
Verizon
VZ
|
+$95.6M |
| 5 |
T-Mobile US
TMUS
|
+$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$46.3B
| $4.48M | 0.01% |
26,635
+8,728
| +49% | +$1.47M |
|
452
Teradyne
TER
$18.3B
| $4.44M | 0.01% |
57,836
-13,308
| -19% | -$1.02M |
|
453
Prudential Financial
PRU
$37.1B
| $4.39M | 0.01% |
50,131
-4,700
| -9% | -$412K |
|
454
Chipotle Mexican Grill
CMG
$52.9B
| $4.35M | 0.01% |
141,700
+65,000
| +85% | +$1.99M |
|
455
State Street
STT
$31.8B
| $4.32M | 0.01% |
69,647
+30,700
| +79% | +$1.91M |
|
456
Fomento Económico Mexicano
FMX
$30.2B
| $4.31M | 0.01% |
67,354
-49,200
| -42% | -$3.15M |
|
457
HP
HPQ
$27.1B
| $4.27M | 0.01% |
167,750
-83,267
| -33% | -$2.12M |
|
458
Zimmer Biomet
ZBH
$20.6B
| $4.24M | 0.01% |
39,732
+13,418
| +51% | +$1.43M |
|
459
Principal Financial Group
PFG
$17.8B
| $4.18M | 0.01% |
56,747
+42,900
| +310% | +$3.16M |
|
460
Viatris
VTRS
$12.2B
| $4.15M | 0.01% |
477,290
+43,195
| +10% | +$376K |
|
461
Arch Capital
ACGL
$33.4B
| $4.04M | 0.01% |
86,864
+4,400
| +5% | +$205K |
|
462
PPG Industries
PPG
$24.7B
| $4.02M | 0.01% |
35,552
+7,700
| +28% | +$870K |
|
463
Magna International
MGA
$13B
| $3.99M | 0.01% |
81,885
+71,500
| +688% | +$3.48M |
|
464
Datadog
DDOG
$49B
| $3.98M | 0.01% |
43,959
-16,000
| -27% | -$1.45M |
|
465
Ford
F
$45.7B
| $3.94M | 0.01% |
344,253
+189,800
| +123% | +$2.17M |
|
466
Global Payments
GPN
$21.1B
| $3.9M | 0.01% |
35,400
-4,699
| -12% | -$518K |
|
467
Avantor
AVTR
$8.75B
| $3.84M | 0.01% |
192,139
+39,821
| +26% | +$797K |
|
468
BP
BP
$87.8B
| $3.84M | 0.01% |
131,621
+58,100
| +79% | +$1.69M |
|
469
Gartner
IT
$18.7B
| $3.8M | 0.01% |
13,448
-12,675
| -49% | -$3.58M |
|
470
Royalty Pharma
RPRX
$15.8B
| $3.76M | 0.01% |
91,574
+47,869
| +110% | +$1.96M |
|
471
Constellation Brands
STZ
$25.7B
| $3.7M | 0.01% |
15,764
+9,600
| +156% | +$2.25M |
|
472
Kraft Heinz
KHC
$31.6B
| $3.69M | 0.01% |
108,484
-25,700
| -19% | -$875K |
|
473
CGI
GIB
$21.3B
| $3.68M | 0.01% |
47,621
+5,015
| +12% | +$387K |
|
474
EPAM Systems
EPAM
$9.19B
| $3.64M | 0.01% |
9,848
+1,712
| +21% | +$633K |
|
|
XYZ
475
Block, Inc.
XYZ
$46B
| $3.63M | 0.01% |
64,725
-18,323
| -22% | -$1.03M |
|